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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PPWM
2526
Paragon Private Wealth Management
Kentucky
$809K -$89.9K -157 -10%
AWP
2527
Abacus Wealth Partners
California
$809K – – –
SSW
2528
Stone Summit Wealth
Florida
$807K +$16.6K +29 +2%
SM
2529
Sweeney & Michel
California
$807K +$573 +1 +0.1%
IIM
2530
InTrack Investment Management
Vermont
$807K +$137K +239 +22%
OWA
2531
Opal Wealth Advisors
New York
$806K -$29.2K -51 -4%
WFPG
2532
Waller Financial Planning Group
Ohio
$806K -$95.6K -167 -11%
GVCM
2533
Global View Capital Management
Wisconsin
$804K +$204K +356 +36%
SWM
2534
SK Wealth Management
Rhode Island
$803K +$754K +1,316 New
WSCM
2535
Wellington Shields Capital Management
New York
$803K +$3.44K +6 +0.5%
CAMV
2536
Concord Asset Management (Virginia)
Virginia
$803K -$1.14M -1,995 -60%
OWM
2537
Opes Wealth Management
California
$802K -$10.3K -18 -1%
WHC
2538
Wulff, Hansen & Co
California
$801K -$85.9K -150 -10%
OAM
2539
Occidental Asset Management
California
$801K +$59.6K +104 +8%
SFG
2540
Sage Financial Group
Pennsylvania
$800K +$10.9K +19 +1%
RCA
2541
Ranch Capital Advisors
Florida
$798K -$105K -184 -12%
OWA
2542
Oak Wealth Advisors
Illinois
$797K – – –
TFP
2543
Tilia Fiduciary Partners
North Carolina
$797K -$16K -28 -2%
KWM
2544
KW Wealth Management
California
$796K +$759K +1,326 New
VPW
2545
Variant Private Wealth
Virginia
$796K +$573 +1 +0.1%
LSL
2546
Legacy Solutions LLC
Pennsylvania
$796K -$18.9K -33 -2%
RWS
2547
Resolute Wealth Strategies
Mississippi
$795K -$40.1K -70 -5%
BFA
2548
Bragg Financial Advisors
North Carolina
$792K +$53.8K +94 +8%
4WM
2549
4J Wealth Management
Virginia
$792K – – –
NI
2550
Natural Investments
California
$792K – – –
100 101
102
103 104