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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WFS
2326
Widmann Financial Services
Maryland
$56K +$54.8K +142 New
LCM
2327
Logan Capital Management
Pennsylvania
$55K – – –
CCM
2328
Chilton Capital Management
Texas
$54K +$52.5K +136 New
TFA
2329
Transamerica Financial Advisors
Florida
$45K – – –
HNWA
2330
Henrickson Nauta Wealth Advisors
Michigan
$45K +$49K +127 New
C
2331
Covestor
United Kingdom
$44K +$42.1K +109 New
POIA
2332
Pin Oak Investment Advisors
Texas
$43K – – –
RTC
2333
Riverview Trust Company
Washington
$43K – – –
EL
2334
EMFO LLC
Florida
$42K +$40.5K +105 New
WFA
2335
Wells Financial Advisors
Massachusetts
$41K – – –
AW
2336
Alaethes Wealth
Nevada
$40K – – –
USGIU
2337
U.S. Global Investors (USGI)
Texas
$40K – – –
OF
2338
Outfitter Financial
Maine
$40K +$39K +101 New
SSC
2339
Syverson Strege & Co
Iowa
$40K +$39K +101 New
WBC
2340
West Branch Capital
Massachusetts
$39K – – –
BLC
2341
Brown, Lisle/Cummings
Rhode Island
$37.4K +$36.3K +94 New
CAM
2342
Costello Asset Management
Pennsylvania
$37K – – –
AWA
2343
Aquire Wealth Advisors
Utah
$37K +$36.3K +94 New
APC
2344
Aspire Private Capital
North Carolina
$36K +$19.3K +50 +122%
WAC
2345
William Allan Corp
Colorado
$36K +$35.1K +91 New
CIA
2346
Cascade Investment Advisors
Oregon
$35K – – –
GGI
2347
Godsey & Gibb Inc
Virginia
$34K -$7.72K -20 -19%
IRC
2348
Investors Research Corp
Georgia
$34K – – –
HF
2349
Halpern Financial
Virginia
$32.6K – – –
CWM
2350
CarsonAllaria Wealth Management
Illinois
$29K +$27.4K +71 New
92 93
94
95 96