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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SA
2651
SL Advisors
New Jersey
$225K +$209K +550 New
HFRG
2652
Houlihan Financial Resource Group
Virginia
$225K +$209K +550 New
AA
2653
Axiom Advisory
California
$225K +$208K +549 New
LWMT
2654
Legacy Wealth Management (Tennessee)
Tennessee
$222K +$206K +543 New
CSC
2655
Caldwell Sutter Capital
California
$222K -$38K -100 -16%
MWM
2656
Marion Wealth Management
Pennsylvania
$221K -$28.5K -75 -12%
AA
2657
Argent Advisors
Louisiana
$221K +$205K +539 New
WJA
2658
Willis Johnson & Associates
Texas
$220K +$204K +538 New
W
2659
WealthCollab
Washington
$220K +$204K +538 New
AAM
2660
Aureus Asset Management
Massachusetts
$220K +$204K +537 New
EFMC
2661
Empire Financial Management Company
New York
$219K +$203K +535 New
LODC
2662
Lanham O'Dell & Company
West Virginia
$219K +$203K +534 New
1WM
2663
1900 Wealth Management
Texas
$219K -$45.6K -120 -18%
CCMG
2664
Clark Capital Management Group
Pennsylvania
$218K -$1.27M -3,349 -86%
SCP
2665
Sivia Capital Partners
California
$218K +$202K +533 New
WCP
2666
Wick Capital Partners
Pennsylvania
$216K +$200K +527 New
B
2667
BetterWealth
California
$215K +$200K +526 New
BEI
2668
Benjamin Edwards Inc
Missouri
$215K -$4.93K -13 -2%
ACS
2669
Archford Capital Strategies
Illinois
$215K -$19K -50 -9%
FIM
2670
Fernwood Investment Management
Massachusetts
$215K +$705K +1,858 New
TCOTS
2671
Trust Company of the South
North Carolina
$214K +$198K +522 New
BCAM
2672
Boston Common Asset Management
Massachusetts
$213K +$197K +519 New
PC
2673
Port Capital
Illinois
$213K +$198K +521 New
S
2674
Syntrinsic
Colorado
$212K – – –
BG
2675
Benedetti & Gucer
Georgia
$212K +$197K +518 New
105 106
107
108 109