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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
EL
2576
Essex LLC
Illinois
$760K +$573 +1 +0.1%
MKA
2577
M. Kulyk & Associates
Georgia
$759K – – –
TLP
2578
Trinity Legacy Partners
Texas
$759K +$1.72K +3 +0.2%
BIA
2579
Bell Investment Advisors
California
$757K -$40.7K -71 -5%
ESBC
2580
E.S. Barr & Co
Kentucky
$756K -$14.3K -25 -2%
BCM
2581
Basso Capital Management
Connecticut
$755K – – –
C1AG
2582
Client 1st Advisory Group
Florida
$750K +$14.9K +26 +2%
CWA
2583
Choice Wealth Advisors
Maine
$749K – – –
TTWM
2584
TCV Trust & Wealth Management
Virginia
$748K +$9.73K +17 +1%
NCM
2585
Noesis Capital Mangement
Florida
$747K +$16.6K +29 +2%
MWML
2586
M Wealth Management LLC
California
$747K – – –
VP
2587
Verum Partners
North Carolina
$747K +$113K +198 +19%
CCA
2588
Cobblestone Capital Advisors
New York
$746K -$16K -28 -2%
DI
2589
Disciplined Investors
Texas
$744K +$267K +467 +60%
GWCM
2590
Godshalk Welsh Capital Management
Pennsylvania
$741K -$28.6K -50 -4%
PBO
2591
Peoples Bank (Ohio)
Ohio
$741K -$11.5K -20 -2%
IWP
2592
IAG Wealth Partners
Wisconsin
$738K -$32.6K -57 -4%
HFM
2593
Hartford Financial Management
Connecticut
$738K +$10.3K +18 +1%
JWWM
2594
Johnson & White Wealth Management
Pennsylvania
$736K -$573 -1 -0.1%
JGC
2595
J. Goldman & Co
New York
$735K -$7.19M -12,549 -91%
QFPS
2596
Quantum Financial Planning Services
Washington
$734K +$573 +1 +0.1%
SF
2597
Seek First
California
$733K +$30.9K +54 +5%
VBA
2598
von Borstel & Associates
Oregon
$730K +$295K +515 +78%
WT
2599
Washington Trust
Rhode Island
$727K +$186K +324 +37%
DCM
2600
DGS Capital Management
New Jersey
$727K -$72.2K -126 -9%
102 103
104
105 106