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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AFIA
2326
America First Investment Advisors
Nebraska
$239K – – –
CSC
2327
Caldwell Sutter Capital
California
$238K +$3.7K +11 +2%
LWM
2328
Ledge Wealth Management
Minnesota
$237K -$19.5K -58 -8%
TFA
2329
Triad Financial Advisors
North Carolina
$237K – – –
TNB
2330
Thomasville National Bank
Georgia
$235K – – –
HFM
2331
Harvest Fund Management
China
$234K +$188K +559 +755%
EWM
2332
Endowment Wealth Management
Wisconsin
$234K +$337 +1 +0.2%
BA
2333
Baugh & Associates
Georgia
$233K -$1.01K -3 -0.5%
SFM
2334
Signet Financial Management
New Jersey
$233K +$212K +629 New
AW
2335
Avion Wealth
Texas
$232K -$11.4K -34 -5%
SFS
2336
Shaker Financial Services
Virginia
$232K – – –
APC
2337
Asset Planning Corporation
Tennessee
$231K +$673 +2 +0.3%
SA
2338
SRH Advisors
Kansas
$231K – – –
HFG
2339
Heron Financial Group
New York
$231K -$11.4K -34 -5%
HCA
2340
Horan Capital Advisors
Ohio
$231K – – –
RG
2341
Rathbones Group
United Kingdom
$231K -$47.1K -140 -18%
PIAS
2342
PCA Investment Advisory Services
Ohio
$230K +$210K +623 New
SNB
2343
Security National Bank
Nebraska
$229K +$209K +621 New
AA
2344
Auxano Advisors
Washington
$229K – – –
FA
2345
Fagan Associates
New York
$229K -$20.2K -60 -9%
CAM
2346
Columbia Asset Management
Michigan
$229K +$209K +621 New
PA
2347
Parkside Advisors
California
$229K +$208K +618 New
MWM
2348
Marion Wealth Management
Pennsylvania
$227K -$52.9K -157 -20%
FCM
2349
Fairbanks Capital Management
California
$227K +$207K +615 New
FWA
2350
FOCUS Wealth Advisors
Texas
$227K +$207K +615 New
92 93
94
95 96