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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
KFSC
2651
Keystone Financial Services (Colorado)
Colorado
$594K -$99.5K -200 -16%
HAS
2652
Holland Advisory Services
Florida
$593K +$49.7K +100 +10%
GA
2653
GoalVest Advisory
New York
$591K +$15.9K +32 +3%
SCA
2654
Stuart Chaussee & Associates
California
$589K +$497 +1 +0.1%
LAM
2655
L2 Asset Management
Massachusetts
$589K +$531K +1,067 New
WCM
2656
Wealthcare Capital Management
Virginia
$589K +$531K +1,067 New
4FG
2657
4Thought Financial Group
New York
$589K +$274K +550 +106%
BFW
2658
Brady Family Wealth
Missouri
$587K -$1.99K -4 -0.4%
WCM
2659
Whitener Capital Management
North Carolina
$586K +$172K +346 +48%
BWIA
2660
Bryant Woods Investment Advisors
New York
$585K -$17.4K -35 -3%
CFG
2661
Chapman Financial Group
Hawaii
$585K +$527K +1,060 New
WPWM
2662
Western Pacific Wealth Management
Illinois
$585K -$88.5K -178 -14%
OP
2663
ORG Partners
Indiana
$583K -$170K -341 -24%
SCA
2664
Stonebridge Capital Advisors
Minnesota
$583K +$15.4K +31 +3%
PFA
2665
Pathway Financial Advisers
Indiana
$582K +$525K +1,055 New
AW
2666
Avion Wealth
Texas
$582K +$78.1K +157 +17%
GCM
2667
Gables Capital Management
Florida
$582K -$9.95K -20 -2%
CCM
2668
Collar Capital Management
Wisconsin
$581K – – –
CF
2669
Copperwynd Financial
Arizona
$581K -$25.9M -52,174 -98%
WB
2670
West Bancorporation
Iowa
$579K -$87K -175 -14%
CAS
2671
CTC Alternative Strategies
Illinois
$579K – – –
JAA
2672
Joel Adams & Associates
North Carolina
$579K – – –
VFP
2673
Vested Financial Planning
California
$579K – – –
CIG
2674
CHB Investment Group
Pennsylvania
$579K +$45.8K +92 +10%
GWAG
2675
Garrett Wealth Advisory Group
Texas
$577K -$17.4K -35 -3%
105 106
107
108 109