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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
2301
Bridgecreek Investment Management
Oklahoma
$251K – – –
CCM
2302
CAAS Capital Management
New York
$251K +$260K +700 New
FF
2303
Francis Financial
$251K +$260K +700 New
EPWM
2304
Essex Private Wealth Management
Massachusetts
$250K – – –
HPM
2305
Hudson Portfolio Management
New York
$250K -$46.4K -125 -15%
LFGO
2306
Legacy Financial Group (Oklahoma)
Oklahoma
$250K -$1.48K -4 -0.6%
JCM
2307
Jag Capital Management
Missouri
$250K -$63K -170 -20%
PWA
2308
Primoris Wealth Advisors
Florida
$249K +$9.27K +25 +4%
GCM
2309
Gunderson Capital Management
South Carolina
$249K -$742 -2 -0.3%
DP
2310
DDD Partners
Washington
$248K -$309K -833 -55%
TFA
2311
Trinity Financial Advisors
Ohio
$248K +$256K +691 New
PIFP
2312
Partners in Financial Planning
Virginia
$246K – – –
AA
2313
Auxano Advisors
Washington
$245K -$11.5K -31 -4%
CWM
2314
Compass Wealth Management
Connecticut
$245K +$253K +683 New
TW
2315
Towerpoint Wealth
California
$244K -$74.2K -200 -23%
CAM
2316
Columbia Asset Management
Michigan
$244K +$22.3K +60 +10%
ERIM
2317
Eagle Ridge Investment Management
Connecticut
$244K -$1.85K -5 -0.7%
FBT
2318
First Bankers Trust
Kentucky
$244K +$9.27K +25 +4%
TFP
2319
Tilia Fiduciary Partners
North Carolina
$244K -$2.6K -7 -1%
BWA
2320
Blodgett Wealth Advisors
California
$244K +$371 +1 +0.1%
BIA
2321
Benchmark Investment Advisors
Illinois
$244K – – –
4WM
2322
4J Wealth Management
Virginia
$243K – – –
BONH
2323
Bank of New Hampshire
New Hampshire
$242K – – –
BSB
2324
Bangor Savings Bank
Maine
$242K -$145K -390 -37%
BHWM
2325
Beaird Harris Wealth Management
Texas
$242K – – –
91 92
93
94 95