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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MWS
2451
Maxwell Wealth Strategies
California
$316K +$293K +771 New
NPP
2452
New Potomac Partners
Maryland
$315K – – –
MCA
2453
Magnolia Capital Advisors
Mississippi
$315K +$281K +740 New
CAP
2454
Columbia Advisory Partners
Washington
$315K +$292K +768 New
O3W
2455
Omni 360 Wealth
New Jersey
$314K +$291K +766 New
GBT
2456
Grove Bank & Trust
Florida
$313K -$18.2K -48 -6%
EA
2457
Eclectic Associates
California
$313K – – –
BA
2458
Bridge Advisory
California
$313K -$175K -460 -38%
IWP
2459
IAG Wealth Partners
Wisconsin
$312K -$2.28K -6 -0.8%
SHGA
2460
Sand Hill Global Advisors
California
$312K – – –
JWCA
2461
J.W. Coons Advisors
Ohio
$312K – – –
DFG
2462
Demars Financial Group
Washington
$312K -$27.3K -72 -9%
TC
2463
TAGStone Capital
North Carolina
$311K +$380 +1 +0.1%
XSC
2464
X-Square Capital
Puerto Rico
$310K +$287K +756 New
SAM
2465
Synergy Asset Management
Washington
$310K +$14.8K +39 +5%
FB
2466
First Bancorp
Maine
$308K – – –
KMC
2467
Kirr Marbach & Co
Indiana
$307K – – –
CB
2468
CNB Bank
Pennsylvania
$307K – – –
HCM
2469
Harvey Capital Management
Florida
$307K – – –
OSNBOA
2470
Old Second National Bank of Aurora
Illinois
$307K – – –
PF
2471
Parker Financial
Washington
$307K – – –
SC
2472
Skylands Capital
Wisconsin
$307K – – –
WIC
2473
Wilkins Investment Counsel
Massachusetts
$307K +$285K +750 New
RGC
2474
Roberts, Glore & Co
Illinois
$307K -$3.8K -10 -1%
ATWA
2475
Arbor Trust Wealth Advisors
Michigan
$306K +$284K +747 New
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99
100 101