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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
ICP
2726
Interchange Capital Partners
Pennsylvania
$284K -$1.42K -3 -0.5%
BIA
2727
Biondo Investment Advisors
Pennsylvania
$284K – – –
EWP
2728
Elevation Wealth Partners
California
$282K -$8.52K -18 -3%
FFB
2729
First Financial Bankshares
Texas
$281K +$68.1K +144 +33%
SC
2730
Summa Corp
Texas
$281K – – –
BCIM
2731
Bishop & Co Investment Management
Pennsylvania
$280K – – –
SP
2732
Successful Portfolios
Florida
$279K -$94.6K -200 -26%
GLLW
2733
Graves Light Lenhart Wealth
Virginia
$279K – – –
EWM
2734
Endowment Wealth Management
Wisconsin
$278K -$47.8K -101 -15%
SFA
2735
Spectrum Financial Alliance
Kentucky
$277K +$56.8K +120 +27%
GFA
2736
Gallagher Fiduciary Advisors
Illinois
$275K -$107K -226 -29%
QC
2737
QCM Cayman
Texas
$275K -$22.2K -47 -8%
SCM
2738
Sollinda Capital Management
Florida
$275K -$45.4K -96 -15%
TCM
2739
TD Capital Management
Tennessee
$274K – – –
VFIC
2740
Valley Forge Investment Consultants
Pennsylvania
$274K -$8.04K -17 -3%
DWM
2741
Dechtman Wealth Management
Colorado
$273K -$39.8K -84 -13%
DFG
2742
Demars Financial Group
Washington
$272K – – –
RW
2743
Rede Wealth
Virginia
$271K -$18K -38 -6%
KAM
2744
KEB Asset Management
Illinois
$271K +$263K +555 New
WMA
2745
West Michigan Advisors
Michigan
$270K -$377K -797 -59%
TIM
2746
Tevis Investment Management
Texas
$270K +$23.7K +50 +10%
TWM
2747
TriaGen Wealth Management
California
$270K +$262K +553 New
EPWM
2748
Essex Private Wealth Management
Massachusetts
$269K – – –
JJBC
2749
James J. Burns & Company
New York
$269K – – –
HFRG
2750
Houlihan Financial Resource Group
Virginia
$269K +$473 +1 +0.2%
108 109
110
111 112