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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TC
2926
TAGStone Capital
North Carolina
$741K – – –
GWAG
2927
Garrett Wealth Advisory Group
Texas
$737K -$7.57K -11 -1%
VAS
2928
Valicenti Advisory Services
New York
$737K -$55K -80 -7%
GC
2929
Gruss & Co
Florida
$736K – – –
BHPW
2930
Beverly Hills Private Wealth
California
$736K +$61.9K +90 +10%
MFPI
2931
Midwest Financial Partners Investments
Minnesota
$736K – – –
AFA
2932
Avant Financial Advisors
Texas
$736K +$61.9K +90 +10%
MAG
2933
Members Advisory Group
New York
$735K -$5.07M -7,369 -88%
ACS
2934
Archford Capital Strategies
Illinois
$734K – – –
HA
2935
Herold Advisors
New York
$734K +$2.75K +4 +0.4%
GLLW
2936
Graves Light Lenhart Wealth
Virginia
$733K +$385K +560 +128%
FNA
2937
First National Advisers
Nebraska
$733K -$14.4K -21 -2%
CC
2938
Commons Capital
Massachusetts
$732K +$1.38K +2 +0.2%
AA
2939
Alesco Advisors
New York
$732K – – –
SIMC
2940
Squire Investment Management Company
Utah
$730K -$2.06K -3 -0.3%
PP
2941
Prosperity Planning
Missouri
$730K -$8.26K -12 -1%
HAP
2942
Harbor Asset Planning
Massachusetts
$729K -$88.8K -129 -12%
BFA
2943
Bragg Financial Advisors
North Carolina
$728K -$178K -258 -21%
JMBA
2944
J. M. Brown & Associates
Oklahoma
$726K +$678K +986 New
TGIA
2945
Torrey Growth & Income Advisors
California
$725K +$688 +1 +0.1%
DCM
2946
Davis Capital Management
Florida
$725K +$4.13K +6 +0.6%
WMA
2947
William Mack & Associates
Michigan
$719K +$337K +490 +101%
WF
2948
Whelan Financial
California
$718K -$55K -80 -8%
AWMNH
2949
Arcadia Wealth Management (New Hampshire)
New Hampshire
$717K +$670K +974 New
PPF
2950
Pacific Park Financial
California
$717K – – –
116 117
118
119 120