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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
2576
Occidental Asset Management
California
$678K +$10.4K +21 +2%
TTWM
2577
TCV Trust & Wealth Management
Virginia
$678K -$995 -2 -0.2%
JWWM
2578
Johnson & White Wealth Management
Pennsylvania
$677K -$10.4K -21 -2%
BFA
2579
Bragg Financial Advisors
North Carolina
$676K – – –
C1AG
2580
Client 1st Advisory Group
Florida
$675K +$80.1K +161 +15%
QFPS
2581
Quantum Financial Planning Services
Washington
$674K +$995 +2 +0.2%
VCM
2582
Vivaldi Capital Management
Illinois
$672K -$17.9K -36 -3%
TLP
2583
Trinity Legacy Partners
Texas
$671K +$497 +1 +0.1%
NCM
2584
Noesis Capital Mangement
Florida
$671K -$20.9K -42 -3%
SIM
2585
Stratos Investment Management
Ohio
$670K -$221K -445 -27%
HFM
2586
Hartford Financial Management
Connecticut
$668K +$23.4K +47 +4%
VWM
2587
Valley Wealth Managers
New Jersey
$667K -$40.3K -81 -6%
CC
2588
Climber Capital
Switzerland
$667K +$137K +275 +29%
BAM
2589
BOS Asset Management
Illinois
$663K – – –
LCWP
2590
Legacy Capital Wealth Partners
Arkansas
$662K -$497 -1 -0.1%
RP
2591
Rice Partnership
Hawaii
$651K +$76.6K +154 +15%
ZIG
2592
Zullo Investment Group
Pennsylvania
$651K +$1.49K +3 +0.3%
WCWM
2593
Willow Creek Wealth Management
California
$651K +$125K +251 +27%
LW
2594
Libra Wealth
California
$647K +$41.8K +84 +8%
WPC
2595
White Pine Capital
Minnesota
$646K +$4.97K +10 +0.9%
SPG
2596
Strategic Planning Group
Utah
$646K +$3.98K +8 +0.7%
CCA
2597
Childress Capital Advisors
Texas
$644K – – –
SF
2598
Seek First
California
$644K +$22.4K +45 +4%
GFWA
2599
Grey Fox Wealth Advisors
Delaware
$643K -$274K -550 -32%
PSP
2600
Pacific Sage Partners
Washington
$639K -$12.9K -26 -2%
102 103
104
105 106