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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HNWAG
2851
High Net Worth Advisory Group
Florida
$394K -$59.2K -117 -13%
SPAS
2852
Spectrum Planning & Advisory Services
California
$394K +$122K +242 +46%
PA
2853
Paragon Advisors
Texas
$393K +$506 +1 +0.1%
TNB
2854
Thomasville National Bank
Georgia
$391K +$84.5K +167 +28%
MCM
2855
Mainstay Capital Management
Michigan
$391K -$161K -319 -29%
WCM
2856
Whitener Capital Management
North Carolina
$391K -$79.4K -157 -17%
JWCA
2857
J.W. Coons Advisors
Ohio
$389K – – –
FFA
2858
Fortune Financial Advisors
Kansas
$389K – – –
RFG
2859
Range Financial Group
Oregon
$389K +$5.56K +11 +1%
RW
2860
Rockport Wealth
Ohio
$389K -$49.5M -97,824 -99%
DG
2861
DMC Group
Alabama
$389K +$31.9K +63 +9%
GEM
2862
Global Endowment Management
North Carolina
$389K +$384K +760 New
TA
2863
Tectonic Advisors
Texas
$388K -$1.52K -3 -0.4%
MAG
2864
Mayfair Advisory Group
Alabama
$387K +$10.6K +21 +3%
KFP
2865
KMG Fiduciary Partners
Ohio
$387K – – –
SWM
2866
Sculati Wealth Management
Michigan
$386K – – –
TFA
2867
Trinity Financial Advisors
Ohio
$386K -$16.7K -33 -4%
PFWA
2868
Paces Ferry Wealth Advisors
Georgia
$386K +$382K +755 New
VFP
2869
Verus Financial Partners
Virginia
$386K +$506 +1 +0.1%
LC
2870
Luminist Capital
Michigan
$385K +$381K +754 New
HC
2871
Headland Capital
South Carolina
$384K +$380K +752 New
LIA
2872
Lynx Investment Advisory
District of Columbia
$384K -$11.6K -23 -3%
KMC
2873
Kirr Marbach & Co
Indiana
$383K – – –
NIA
2874
NIA Impact Advisors
California
$383K – – –
PF
2875
Parker Financial
Washington
$383K – – –
113 114
115
116 117