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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
DFS
2776
Dixon Fnancial Services
California
$551K -$13.7K -24 -3%
CTA
2777
Colonial Trust Advisors
South Carolina
$550K -$93.9K -164 -15%
BA
2778
Bluesphere Advisors
Pennsylvania
$550K -$28.6K -50 -5%
TFA
2779
Trinity Financial Advisors
Ohio
$548K +$39.5K +69 +8%
AWA
2780
AGH Wealth Advisors
Kansas
$548K -$25.8K -45 -5%
WFP
2781
Wrenne Financial Planning
Kentucky
$548K – – –
WCP
2782
Wealthcare Capital Partners
Pennsylvania
$546K -$61.3K -107 -11%
SAA
2783
Southeast Asset Advisors
Georgia
$546K +$41.8K +73 +9%
AFA
2784
Avant Financial Advisors
Texas
$546K – – –
MA
2785
MJP Associates
Connecticut
$546K -$22.3K -39 -4%
MGIA
2786
Matthew Goff Investment Advisor
Texas
$546K – – –
TCOTS
2787
Trust Company of the South
North Carolina
$546K – – –
BTW
2788
Boston Trust Walden
Massachusetts
$546K +$75.6K +132 +17%
BWIA
2789
Bryant Woods Investment Advisors
New York
$545K -$87K -152 -14%
GWWM
2790
Great Waters Wealth Management
Minnesota
$542K +$61.8K +108 +14%
LC
2791
Landaas & Company
Wisconsin
$542K – – –
BAM
2792
Brave Asset Management
New Jersey
$542K – – –
BSSFA
2793
Baron Silver Stevens Financial Advisors
Florida
$540K – – –
PTC
2794
Philadelphia Trust Company
Pennsylvania
$540K – – –
KF
2795
KKM Financial
Illinois
$540K -$2.53M -4,410 -83%
IC
2796
Iconiq Capital
California
$540K +$573 +1 +0.1%
CFGW
2797
Chancellor Financial Group WB
Pennsylvania
$540K +$42.9K +75 +9%
WCM
2798
Windsor Capital Management
Arizona
$539K -$30.3K -53 -6%
CYG
2799
Clean Yield Group
Vermont
$539K +$36.1K +63 +8%
SWRP
2800
Summit Wealth & Retirement Planning
California
$539K -$141K -246 -22%
110 111
112
113 114