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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CFSG
2626
Community Financial Services Group
Vermont
$616K -$168K -337 -23%
KWM
2627
Koa Wealth Management
California
$615K -$7.46K -15 -1%
HAP
2628
Harbor Asset Planning
Massachusetts
$614K +$553K +1,112 New
RWM
2629
Raffa Wealth Management
District of Columbia
$612K +$15.9K +32 +3%
CP
2630
Creekside Partners
California
$610K -$995 -2 -0.2%
IIM
2631
InTrack Investment Management
Vermont
$610K -$7.46K -15 -1%
BWM
2632
BankPlus Wealth Management
Mississippi
$609K +$497 +1 +0.1%
CWA
2633
Crux Wealth Advisors
California
$608K +$6.46K +13 +1%
RFP
2634
RCS Financial Planning
Maryland
$606K +$2.49K +5 +0.5%
KFP
2635
KMG Fiduciary Partners
Ohio
$606K +$169K +340 +45%
JCM
2636
J2 Capital Management
Michigan
$606K -$47.2K -95 -8%
GCA
2637
Gradient Capital Advisors
California
$605K +$497 +1 +0.1%
ACS
2638
Archford Capital Strategies
Illinois
$604K -$47.7K -96 -8%
SFS
2639
Summit Financial Strategies
Ohio
$603K +$1.99K +4 +0.4%
DWM
2640
Drive Wealth Management
Utah
$603K +$77.6K +156 +17%
IMC
2641
Investment Management Corporation
Virginia
$603K +$10.4K +21 +2%
PPC
2642
Park Place Capital
Alabama
$603K -$52.7K -106 -9%
WJA
2643
Willis Johnson & Associates
Texas
$602K +$45.3K +91 +9%
FMTC
2644
Farmers & Merchants Trust Company
California
$598K -$327K -657 -38%
CGF
2645
Constant Guidance Financial
Massachusetts
$597K -$281K -564 -34%
CTA
2646
Colonial Trust Advisors
South Carolina
$596K +$3.98K +8 +0.7%
PRP
2647
Peak Retirement Planning
Ohio
$594K -$7.73M -15,534 -94%
TA
2648
TPG Advisors
Illinois
$594K +$60.7K +122 +13%
SPWM
2649
Schrum Private Wealth Management
Florida
$594K -$49.7K -100 -9%
KFSC
2650
Keystone Financial Services (Colorado)
Colorado
$594K -$99.5K -200 -16%
104 105
106
107 108