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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
GG
2776
GenWealth Group
New Jersey
$393K -$18.9M -37,182 -98%
RFA
2777
Register Financial Advisors
Georgia
$392K – – –
WAAG
2778
Wealth Alliance Advisory Group
Kansas
$392K -$22.4K -44 -5%
CYG
2779
Clean Yield Group
Vermont
$392K -$83.8K -165 -17%
SAA
2780
Southeast Asset Advisors
Georgia
$391K -$99.6K -196 -19%
ACM
2781
Avalon Capital Management
California
$391K -$489K -963 -54%
EWS
2782
Evergreen Wealth Solutions
Pennsylvania
$390K +$423K +832 New
AA
2783
Auxano Advisors
Washington
$390K -$11.7K -23 -3%
HWM
2784
Horizons Wealth Management
North Carolina
$389K -$52.8K -104 -11%
WTB
2785
Washington Trust Bank
Washington
$389K -$1.52K -3 -0.4%
VAS
2786
Valicenti Advisory Services
New York
$388K -$10.2K -20 -2%
HNWAG
2787
High Net Worth Advisory Group
Florida
$386K +$26.9K +53 +7%
FCT
2788
First Community Trust
Iowa
$385K – – –
RFG
2789
Range Financial Group
Oregon
$385K +$30.5K +60 +8%
NEPPG
2790
New England Professional Planning Group
Rhode Island
$385K +$417K +820 New
WA
2791
Wealthstar Advisors
Texas
$384K -$24.4K -48 -6%
CFO
2792
Collective Family Office
Pennsylvania
$383K -$95.5K -188 -19%
SR
2793
Syntax Research
Florida
$382K – – –
TFF
2794
The Family Firm
Maryland
$382K – – –
SCM
2795
Stonehearth Capital Management
Massachusetts
$381K -$5.67M -11,166 -93%
WF
2796
Whelan Financial
California
$380K -$122K -240 -23%
CC
2797
Climber Capital
Switzerland
$379K -$371K -731 -44%
MHIP
2798
Mountain Hill Investment Partners
New Jersey
$378K +$132K +260 +48%
BFS
2799
Burkett Financial Services
South Carolina
$376K – – –
EBSAM
2800
Eubel Brady & Suttman Asset Management
Ohio
$376K – – –
110 111
112
113 114