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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
2376
Bragg Financial Advisors
North Carolina
$366K -$15.9K -42 -4%
NEPPG
2377
New England Professional Planning Group
Rhode Island
$364K +$337K +888 New
VAS
2378
Valicenti Advisory Services
New York
$363K – – –
GL
2379
Graypoint LLC
New York
$363K +$12.9K +34 +4%
SA
2380
Shilanski & Associates
Alaska
$363K +$380 +1 +0.1%
AFG
2381
ABLE Financial Group
Arizona
$361K -$47.1K -124 -12%
NSAM
2382
North Star Asset Management
Wisconsin
$361K +$7.59K +20 +2%
AGP
2383
Autumn Glory Partners
Texas
$360K +$32.3K +85 +11%
AMIM
2384
Aull & Monroe Investment Management
Alabama
$360K +$64.5K +170 +24%
FLII
2385
First Long Island Investors
New York
$358K – – –
RG
2386
Rathbones Group
United Kingdom
$358K -$12.3M -32,345 -97%
RFS
2387
Retirement Financial Solutions
Tennessee
$354K -$12.3M -32,447 -97%
LFGO
2388
Legacy Financial Group (Oklahoma)
Oklahoma
$354K +$63K +166 +24%
KAS
2389
KPP Advisory Services
Kentucky
$353K -$18.8M -49,552 -98%
BRM
2390
Boston Research & Management
Massachusetts
$353K +$2.66K +7 +0.8%
SCM
2391
SCS Capital Management
Massachusetts
$352K – – –
VL
2392
Vima LLC
Michigan
$352K +$326K +860 New
DPW
2393
DiNuzzo Private Wealth
Pennsylvania
$351K +$326K +858 New
GP
2394
Gridiron Partners
Pennsylvania
$351K +$326K +858 New
HIG
2395
Heritage Investment Group
Florida
$350K – – –
KWM
2396
Koa Wealth Management
California
$347K +$322K +848 New
BCP
2397
Blue Chip Partners
Michigan
$347K +$380 +1 +0.1%
FAM
2398
Forte Asset Management
New York
$346K – – –
TLCM
2399
Twin Lakes Capital Management
California
$344K -$156K -411 -33%
WAG
2400
Wallace Advisory Group
California
$344K +$1.52K +4 +0.4%
94 95
96
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