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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
C1AG
2626
Client 1st Advisory Group
Florida
$908K +$140K +228 +18%
MS
2627
Monetary Solutions
Ohio
$906K +$905K +1,475 New
RCM
2628
Ridgepath Capital Management
Tennessee
$906K – – –
WA
2629
Whipplewood Advisors
Colorado
$905K -$6.75K -11 -0.7%
1WM
2630
1900 Wealth Management
Texas
$904K -$52.8K -86 -6%
PWM
2631
Parkshore Wealth Management
California
$903K +$1.23K +2 +0.1%
SL
2632
Salomon & Ludwin
Virginia
$902K -$77.9K -127 -8%
CWM
2633
C2C Wealth Management
Arizona
$902K -$50.9K -83 -5%
VCM
2634
Vavra Capital Management
Pennsylvania
$901K +$900K +1,466 New
CFG
2635
Chapman Financial Group
Hawaii
$896K +$263K +428 +42%
FWP
2636
Flatrock Wealth Partners
California
$896K +$895K +1,458 New
PFT
2637
Providence First Trust
Arizona
$896K – – –
OHIS
2638
Oak Harvest Investment Services
Texas
$895K +$176K +287 +25%
AA
2639
Addison Advisors
Vermont
$895K +$37.4K +61 +4%
UBG
2640
United Bank (Georgia)
Georgia
$893K +$30.7K +50 +4%
MAA
2641
Matrix Asset Advisors
New York
$892K -$614 -1 -0.1%
SMAM
2642
Sugar Maple Asset Management
Wisconsin
$891K +$61.4K +100 +7%
ZRP
2643
Zynergy Retirement Planning
New Jersey
$886K -$22.7K -37 -3%
HBT
2644
Hills Bank & Trust
Iowa
$886K +$23.3K +38 +3%
SA
2645
SFI Advisors
New Jersey
$886K +$156K +254 +21%
CPP
2646
Capasso Planning Partners
South Carolina
$881K -$175K -286 -17%
PAM
2647
PVG Asset Management
Colorado
$880K +$879K +1,432 New
PAM
2648
Peninsula Asset Management
Florida
$878K – – –
SCM
2649
SB Capital Management
California
$877K +$876K +1,427 New
PWM
2650
Palacios Wealth Management
Florida
$875K -$144K -235 -14%
104 105
106
107 108