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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
JWWM
2301
Johnson & White Wealth Management
Pennsylvania
$522K -$450 -1 -0.1%
LW
2302
Libra Wealth
California
$521K – – –
RFP
2303
RCS Financial Planning
Maryland
$520K +$487K +1,083 New
BBA
2304
Braun-Bostich & Associates
Pennsylvania
$519K -$1.34M -2,974 -73%
MCM
2305
Mainstay Capital Management
Michigan
$519K -$183K -408 -27%
M
2306
MOTCO
Texas
$518K +$228K +508 +89%
CUAMC
2307
China Universal Asset Management Company
China
$518K +$486K +1,080 New
HC
2308
Hamilton Capital
Ohio
$518K -$4.95K -11 -1%
HAS
2309
Holland Advisory Services
Florida
$518K +$47.7K +106 +11%
CHAM
2310
Clear Harbor Asset Management
Connecticut
$518K +$18.4K +41 +4%
RIP
2311
RAM Investment Partners
Washington
$518K +$206K +457 +73%
FWM
2312
Fairhaven Wealth Management
Illinois
$517K -$2.25K -5 -0.5%
OCPWS
2313
One Charles Private Wealth Services
Massachusetts
$516K -$174K -386 -26%
OFP
2314
OLIO Financial Planning
Virginia
$515K -$5.4K -12 -0.9%
MIM
2315
MTM Investment Management
South Carolina
$515K – – –
FZCM
2316
Flynn Zito Capital Management
New York
$515K -$33.7K -75 -7%
FSWA
2317
Financial Synergies Wealth Advisors
Texas
$514K +$40.9K +91 +9%
RWM
2318
Raffa Wealth Management
District of Columbia
$514K +$450 +1 +0.1%
AFM
2319
Abbot Financial Management
Massachusetts
$513K – – –
GC
2320
Gibson Capital
Pennsylvania
$512K – – –
LT
2321
Legacy Trust
Michigan
$512K – – –
RIM
2322
RW Investment Management
Idaho
$512K +$1.8K +4 +0.4%
BWM
2323
Brickley Wealth Management
California
$510K – – –
BFA
2324
Bragg Financial Advisors
North Carolina
$510K +$65.2K +145 +16%
DMIC
2325
Dixon Mitchell Investment Counsel
British Columbia, Canada
$509K – – –
91 92
93
94 95