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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
JC
2676
Jacobs & Co
California
$212K +$197K +520 New
BFC
2677
Bedel Financial Consulting
Indiana
$211K +$195K +514 New
FWIA
2678
Fort Washington Investment Advisors
Ohio
$210K +$195K +513 New
TFA
2679
Tobias Financial Advisors
Florida
$210K +$194K +512 New
SPAS
2680
Spectrum Planning & Advisory Services
California
$209K +$194K +510 New
WBG
2681
Wharton Business Group
Pennsylvania
$209K +$194K +511 New
BFPW
2682
BOK Financial Private Wealth
Colorado
$209K +$43.7K +115 +29%
LA
2683
Lynch & Associates
Indiana
$207K +$192K +505 New
SC
2684
Shearwater Capital
Colorado
$207K +$192K +505 New
SPIA
2685
Strategic Point Investment Advisors
Rhode Island
$206K +$191K +504 New
TIM
2686
Tevis Investment Management
Texas
$206K +$191K +504 New
BMO
2687
Beck Mack & Oliver
New York
$205K -$38K -100 -17%
FTIS
2688
First Trust Investment Solutions
Florida
$205K +$190K +500 New
GAM
2689
Gould Asset Management
California
$205K +$190K +500 New
MWM
2690
MorganRosel Wealth Management
Colorado
$205K +$190K +500 New
KFS
2691
Kelly Financial Services
Massachusetts
$205K -$5.32K -14 -3%
WF
2692
Wayfinding Financial
Washington
$204K +$190K +500 New
BBL
2693
Beck Bode LLC
Massachusetts
$203K +$188K +496 New
CBT
2694
CoreFirst Bank & Trust
Kansas
$203K -$61.1K -161 -25%
GWM
2695
Grand Wealth Management
Michigan
$202K +$188K +494 New
LWP
2696
LMG Wealth Partners
Louisiana
$202K +$188K +494 New
CC
2697
Constitution Capital
Connecticut
$202K +$187K +493 New
TWM
2698
TriaGen Wealth Management
California
$202K +$187K +493 New
FWTB
2699
First Western Trust Bank
Colorado
$201K +$186K +491 New
SP
2700
Stonebrook Private
Michigan
$201K +$186K +491 New
106 107
108
109 110