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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
2351
Triad Financial Advisors
North Carolina
$230K – – –
CSC
2352
Caldwell Sutter Capital
California
$230K -$1.11K -3 -0.5%
HFM
2353
Harvest Fund Management
China
$227K – – –
BA
2354
Baugh & Associates
Georgia
$226K -$371 -1 -0.2%
GCP
2355
GSA Capital Partners
United Kingdom
$226K +$234K +631 New
MMA
2356
Mizuho Markets Americas
New York
$225K +$233K +629 New
AW
2357
Avion Wealth
Texas
$225K – – –
SFS
2358
Shaker Financial Services
Virginia
$225K – – –
HCA
2359
Horan Capital Advisors
Ohio
$224K – – –
PIAS
2360
PCA Investment Advisory Services
Ohio
$224K +$371 +1 +0.2%
UFF
2361
USA Financial Formulas
Michigan
$223K -$64.9K -175 -22%
SNB
2362
Security National Bank
Nebraska
$222K – – –
FA
2363
Fagan Associates
New York
$222K – – –
FA
2364
FDx Advisors
Illinois
$222K +$25.2K +68 +12%
PA
2365
Parkside Advisors
California
$222K +$371 +1 +0.2%
FWA
2366
FOCUS Wealth Advisors
Texas
$220K – – –
MWM
2367
Marion Wealth Management
Pennsylvania
$220K – – –
WA
2368
WealthTrust Axiom
Pennsylvania
$220K +$18.5K +50 +9%
HCM
2369
Highlander Capital Management
New Jersey
$219K +$108K +290 +91%
BFM
2370
Broadview Financial Management
Wisconsin
$219K +$371 +1 +0.2%
APC
2371
Asset Planning Corporation
Tennessee
$219K -$5.56K -15 -2%
HFS
2372
Heritage Financial Services
Massachusetts
$218K -$41.5K -112 -16%
TNB
2373
Thomasville National Bank
Georgia
$218K -$10.4K -28 -4%
SDH
2374
Sloy Dahl & Holst
Washington
$217K – – –
WFMPM
2375
Woodley Farra Manion Portfolio Management
Indiana
$217K – – –
93 94
95
96 97