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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
APC
2801
Aspire Private Capital
North Carolina
$34.5K +$380 +1 +1%
NECFA
2802
New England Capital Financial Advisors
Connecticut
$33.6K – – –
CWM
2803
CarsonAllaria Wealth Management
Illinois
$32.6K – – –
BCA
2804
Bray Capital Advisors
Florida
$31.5K -$10.6K -28 -27%
PS
2805
PayPay Securities
Japan
$30.5K -$2.66K -7 -9%
TWD
2806
True Wealth Design
Ohio
$29.9K – – –
CMANY
2807
Capital Management Associates (New York)
New York
$25.4K – – –
OAJ
2808
Ogorek Anthony Joseph
New York
$25K – – –
CNBTD
2809
Citizens National Bank Trust Department
Mississippi
$25K – – –
BCM
2810
Bourgeon Capital Management
Connecticut
$24.2K – – –
MFT
2811
Moisand Fitzgerald Tamayo
Florida
$23.8K +$7.59K +20 +53%
NB
2812
NBT Bank
New York
$23.3K +$21.6K +57 New
PP
2813
Pacifica Partners
Canada
$23.2K +$22.8K +60 New
RCM
2814
Richardson Capital Management
Wisconsin
$21.9K +$20.1K +53 New
PHS
2815
Pekin Hardy Strauss
Illinois
$21.7K +$380 +1 +2%
GWMI
2816
Guardian Wealth Management (Illinois)
Illinois
$21.3K +$19.7K +52 New
SHIM
2817
Stone House Investment Management
Pennsylvania
$15.4K +$380 +1 +3%
ICM
2818
Islay Capital Management
Texas
$14.7K – – –
BC
2819
Broadwater Capital
Massachusetts
$13.1K +$12.1K +32 New
SC
2820
Sawyer & Company
Massachusetts
$13K – – –
LTI
2821
Laffer Tengler Investments
Tennessee
$13K +$12.1K +32 New
CMBA
2822
C.M. Bidwell & Associates
Hawaii
$12.3K – – –
C
2823
Covestor
United Kingdom
$12K – – –
FMP
2824
Financial Management Professionals
Texas
$10K – – –
LOIP
2825
Live Oak Investment Partners
Texas
$9.01K – – –
111 112
113
114 115