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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PPF
2801
Pacific Park Financial
California
$726K +$725K +1,182 New
JCM
2802
J2 Capital Management
Michigan
$725K +$49.7K +81 +7%
S4W
2803
Solutions 4 Wealth
Texas
$725K +$97K +158 +15%
RP
2804
Rice Partnership
Hawaii
$725K – – –
FWM
2805
Fonville Wealth Management
Virginia
$723K +$214K +348 +42%
VWM
2806
Valley Wealth Managers
New Jersey
$722K -$14.7K -24 -2%
SFS
2807
Summit Financial Strategies
Ohio
$721K +$1.84K +3 +0.3%
CAG
2808
Centerpoint Advisory Group
Kansas
$720K – – –
OP
2809
ORG Partners
Indiana
$717K +$45.4K +74 +7%
CCP
2810
Cane Capital Partners
Louisiana
$715K +$714K +1,164 New
MIM
2811
MTM Investment Management
South Carolina
$715K -$127K -207 -15%
MNBTD
2812
Moody National Bank Trust Division
Texas
$712K – – –
PSP
2813
Pacific Sage Partners
Washington
$712K – – –
SPG
2814
Strategic Planning Group
Utah
$711K -$8.59K -14 -1%
SIA
2815
Strategic Investment Advisors
Michigan
$710K +$71.8K +117 +11%
NPAN
2816
Northeast Planning Associates NH
New Hampshire
$708K – – –
DI
2817
DDFG Inc
California
$706K – – –
KIG
2818
Kennedy Investment Group
New Jersey
$706K +$63.2K +103 +10%
CM
2819
Columbus Macro
Pennsylvania
$705K +$160K +261 +29%
DCM
2820
DGS Capital Management
New Jersey
$705K -$38.7K -63 -5%
APSI
2821
Asset Planning Services Inc
Louisiana
$704K -$5.52K -9 -0.8%
LI
2822
LRI Investments
Florida
$703K -$94.5K -154 -12%
RIM
2823
Rockbridge Investment Management
New York
$703K -$7.98K -13 -1%
VAS
2824
Valicenti Advisory Services
New York
$701K +$209K +340 +42%
LL
2825
LPWM LLC
Minnesota
$699K -$9.2K -15 -1%
111 112
113
114 115