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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
2726
Mirabella Financial Services
United Kingdom
$485K +$480K +949 New
TFA
2727
Teamwork Financial Advisors
Texas
$484K -$27.8K -55 -5%
AFG
2728
ABLE Financial Group
Arizona
$484K -$14.2K -28 -3%
RIM
2729
Rockbridge Investment Management
New York
$483K – – –
D
2730
Dentgroup
Louisiana
$482K – – –
GFA
2731
Gallagher Fiduciary Advisors
Illinois
$482K +$191K +378 +67%
OWA
2732
Opal Wealth Advisors
New York
$482K +$50.6K +100 +12%
DFS
2733
Dixon Fnancial Services
California
$481K – – –
BCP
2734
Blackhawk Capital Partners
Wisconsin
$481K +$35.9K +71 +8%
CANC
2735
Culbertson A N & Co
Virginia
$479K – – –
IWA
2736
Icon Wealth Advisors
Texas
$479K +$22.3K +44 +5%
EFL
2737
ERn Financial LLC
Wisconsin
$478K +$22.8K +45 +5%
HWM
2738
Horizons Wealth Management
North Carolina
$477K -$7.08K -14 -1%
BFIM
2739
Beese Fulmer Investment Management
Ohio
$476K -$31.4K -62 -6%
PWM
2740
Parkworth Wealth Management
California
$476K +$470K +930 New
SNWA
2741
Siligmueller & Norvid Wealth Advisors
Illinois
$475K +$469K +928 New
WCWM
2742
Willow Creek Wealth Management
California
$474K -$38.4K -76 -8%
APSI
2743
Asset Planning Services Inc
Louisiana
$474K +$2.53K +5 +0.5%
LFG
2744
Lazard Frères Gestion
France
$472K -$139K -275 -23%
GMFG
2745
Greater Midwest Financial Group
Minnesota
$471K -$31.4K -62 -6%
BWP
2746
BlueStem Wealth Partners
Minnesota
$471K +$466K +922 New
BIP
2747
Blueprint Investment Partners
North Carolina
$471K -$194K -384 -29%
MC
2748
Middleton & Co
Massachusetts
$471K +$235K +465 +102%
SHF
2749
Safe Harbor Fiduciary
Florida
$470K -$26.8K -53 -5%
CASB
2750
Cape Ann Savings Bank
Massachusetts
$469K – – –
108 109
110
111 112