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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
DWA
2801
Douglass Winthrop Advisors
New York
$211K +$198K +440 New
PWM
2802
Praetorian Wealth Management
California
$210K +$197K +439 New
SIA
2803
SkyView Investment Advisors
New Jersey
$209K +$196K +436 New
MWM
2804
Mittelman Wealth Management
Massachusetts
$208K -$20.2K -45 -9%
MFA
2805
Morling Financial Advisors
California
$207K +$195K +433 New
OWA
2806
One Wealth Advisors
California
$207K – – –
ARC
2807
Advisor Resource Council
Texas
$207K -$427K -949 -10%
FFB
2808
First Financial Bankshares
Texas
$207K -$109K -243 -36%
RWM
2809
Rezny Wealth Management
Florida
$207K +$194K +432 New
FBC
2810
Fairfield, Bush & Co
Connecticut
$207K +$194K +431 New
DTL
2811
Dynamic Technology Lab
Singapore
$206K +$193K +430 New
PFA
2812
Pathway Financial Advisers
Indiana
$206K +$7.65K +17 +4%
HWA
2813
Heartwood Wealth Advisors
Virginia
$204K +$192K +426 New
WBG
2814
Wharton Business Group
Pennsylvania
$204K -$38.2K -85 -17%
NL
2815
Navalign LLC
California
$203K +$191K +425 New
DW30
2816
Drucker Wealth 3.0
New Jersey
$203K +$191K +424 New
CIG
2817
Cascade Investment Group
Colorado
$203K -$156K -347 -45%
LA
2818
LVW Advisors
New York
$203K +$191K +424 New
CIG
2819
Cairn Investment Group
Washington
$203K -$1.2M -2,667 -86%
BHBT
2820
Burke & Herbert Bank & Trust
Virginia
$203K +$190K +423 New
MNBTD
2821
Moody National Bank Trust Division
Texas
$203K +$190K +423 New
CTFG
2822
Capstone Triton Financial Group
Oklahoma
$202K +$190K +422 New
SA
2823
Skyline Advisors
Washington
$201K +$189K +420 New
AC
2824
AWM Capital
Arizona
$201K +$188K +419 New
EDRIA
2825
Edmonds Duncan Registered Investment Advisors
Kansas
$201K +$188K +419 New
111 112
113
114 115