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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PWSG
2701
Pacific Wealth Strategies Group
California
$966K +$387K +562 +75%
WPC
2702
White Pine Capital
Minnesota
$966K +$319K +463 +55%
SFG
2703
Sage Financial Group
Pennsylvania
$966K +$42.7K +62 +5%
BFO
2704
Biltmore Family Office
North Carolina
$966K – – –
GWWM
2705
Great Waters Wealth Management
Minnesota
$966K +$749K +1,088 +106%
CCA
2706
Clarity Capital Advisors
Florida
$964K – – –
FC
2707
Fusion Capital
South Carolina
$963K -$11.7K -17 -1%
ITG
2708
Index Technologies Group
New York
$962K +$136K +197 +18%
DW
2709
Dodds Wealth
Colorado
$962K +$33K +48 +4%
ANHIM
2710
Alan N. Hoffman Investment Management
Massachusetts
$962K -$2.06K -3 -0.2%
SA
2711
Sunesis Advisors
Kansas
$962K – – –
RCA
2712
Ranch Capital Advisors
Florida
$957K -$4.13K -6 -0.5%
TF
2713
Thayer Financial
North Carolina
$956K -$26.8K -39 -3%
APIM
2714
Agate Pass Investment Management
Washington
$954K +$43.3K +63 +5%
DSC
2715
Duncker Streett & Co
Missouri
$954K -$8.26K -12 -0.9%
LT
2716
Legacy Trust
Michigan
$951K – – –
ACA
2717
Atlas Capital Advisors
Wyoming
$948K -$8.26K -12 -0.9%
AFM
2718
Abbot Financial Management
Massachusetts
$947K -$17.2K -25 -2%
DW
2719
Durante & Waters
New York
$943K -$99.1K -144 -10%
BS
2720
BCI Securities
Florida
$943K -$8.26K -12 -0.9%
E
2721
Evansbrook
Illinois
$943K +$145K +211 +20%
AWA
2722
ARQ Wealth Advisors
Arizona
$943K +$305K +444 +50%
EL
2723
Essex LLC
Illinois
$942K +$3.44K +5 +0.4%
PCTC
2724
Perkins Coie Trust Company
Washington
$942K +$674K +980 +328%
EBA
2725
Eagle Bay Advisors
New York
$940K -$910K -1,323 -51%
107 108
109
110 111