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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
KFS
2401
Kelly Financial Services
Massachusetts
$193K -$673 -2 -0.4%
HWM
2402
HighMark Wealth Management
Minnesota
$186K -$41.7K -124 -20%
MRCM
2403
M&R Capital Management
New Jersey
$185K – – –
TCM
2404
TD Capital Management
Tennessee
$182K +$337 +1 +0.2%
GG
2405
Gleason Group
Kentucky
$180K -$50.2K -149 -23%
HI
2406
Hendershot Investments
Virginia
$176K -$68.3K -203 -30%
TFM
2407
TFC Financial Management
Massachusetts
$176K +$337 +1 +0.2%
WPWM
2408
Western Pacific Wealth Management
Illinois
$171K – – –
VWM
2409
Valley Wealth Managers
New Jersey
$170K -$2.36K -7 -1%
MCI
2410
MRP Capital Investments
Georgia
$166K +$149K +443 +8,860%
DWA
2411
Dougherty Wealth Advisers
Minnesota
$164K -$337 -1 -0.2%
FBC
2412
Fairfield, Bush & Co
Connecticut
$162K -$63.3K -188 -30%
CA
2413
Centerpoint Advisors
Massachusetts
$160K +$123K +366 +546%
BAM
2414
Byrne Asset Management
New Jersey
$159K -$17.5K -52 -11%
NC
2415
NewSquare Capital
Pennsylvania
$156K -$59.3K -176 -29%
JFG
2416
JDM Financial Group
Texas
$155K +$337 +1 +0.2%
DAM
2417
Delta Asset Management
Tennessee
$153K – – –
IA
2418
IFS Advisors
Kansas
$153K – – –
PPC
2419
Park Place Capital
Alabama
$152K -$11.4K -34 -8%
MTIC
2420
Missouri Trust & Investment Company
Missouri
$147K +$4.71K +14 +4%
BFPW
2421
BOK Financial Private Wealth
Colorado
$146K +$2.69K +8 +2%
CSB
2422
City State Bank
Iowa
$145K – – –
LWP
2423
Lumature Wealth Partners
Georgia
$145K – – –
BAM
2424
Bosun Asset Management
Illinois
$144K +$131K +390 New
LFA
2425
Level Financial Advisors
New York
$141K -$3.03K -9 -2%
95 96
97
98 99