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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WAAG
2776
Wealth Alliance Advisory Group
Kansas
$450K -$19.2K -38 -4%
CPA
2777
Compass Planning Associates
Massachusetts
$449K +$445K +879 New
LFP
2778
Leeward Financial Partners
Washington
$448K -$57.7K -114 -12%
BBA
2779
Braun-Bostich & Associates
Pennsylvania
$447K -$110K -218 -20%
FLII
2780
First Long Island Investors
New York
$447K – – –
PA
2781
Planning Alternatives
Michigan
$446K – – –
MPIA
2782
Mountain Pacific Investment Advisers
Idaho
$445K – – –
WCP
2783
Wealthcare Capital Partners
Pennsylvania
$445K +$440K +870 New
FAM
2784
Forte Asset Management
New York
$445K – – –
CTA
2785
Colonial Trust Advisors
South Carolina
$445K +$14.2K +28 +3%
KWA
2786
Kondo Wealth Advisors
California
$443K +$439K +867 New
WA
2787
Wealthstar Advisors
Texas
$443K +$438K +866 New
WFP
2788
Wrenne Financial Planning
Kentucky
$441K – – –
GP
2789
Gridiron Partners
Pennsylvania
$439K – – –
PW
2790
Potentia Wealth
California
$438K +$433K +857 New
PWM
2791
Provident Wealth Management
Tennessee
$438K – – –
AWA
2792
AmeriServ Wealth Advisors
Pennsylvania
$438K +$433K +857 New
CFO
2793
Colony Family Offices
North Carolina
$438K +$433K +856 New
RWMG
2794
Redwood Wealth Management Group
New Jersey
$437K -$3.54K -7 -0.8%
AA
2795
Auxano Advisors
Washington
$436K -$31.4K -62 -7%
QCG
2796
Quadrant Capital Group
Ohio
$436K +$506 +1 +0.1%
NFP
2797
Narus Financial Partners
Utah
$436K -$1.52K -3 -0.4%
BFG
2798
Birch Financial Group
New Hampshire
$436K +$431K +852 New
O3W
2799
Omni 360 Wealth
New Jersey
$435K – – –
CAM
2800
Councilmark Asset Management
Tennessee
$435K – – –
110 111
112
113 114