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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
2951
Copia Wealth Management
Oregon
$293K -$7.11K -14 -2%
AWM
2952
AAF Wealth Management
Massachusetts
$293K -$219K -432 -41%
TNB
2953
Thomasville National Bank
Georgia
$292K -$72.1K -142 -19%
LCM
2954
Leisure Capital Management
California
$290K – – –
CWM
2955
Cabot Wealth Management
Massachusetts
$289K +$75.2K +148 +32%
PA
2956
Parkside Advisors
California
$289K – – –
NA
2957
Note Advisors
New York
$289K +$313K +616 New
GWWM
2958
Great Waters Wealth Management
Minnesota
$288K -$14.2K -28 -4%
WA
2959
Wambolt & Associates
Colorado
$288K -$102K -201 -25%
SRC
2960
Sage Rhino Capital
California
$287K -$7.1M -13,983 -96%
CS
2961
Crescent Sterling
Louisiana
$287K +$311K +612 New
PFWA
2962
Paces Ferry Wealth Advisors
Georgia
$287K -$72.7K -143 -19%
IA
2963
Inspire Advisors
Idaho
$286K -$32.5K -64 -9%
TWP
2964
TFO Wealth Partners
Ohio
$284K -$579K -1,139 -65%
BAMG
2965
Brand Asset Management Group
Missouri
$284K – – –
VCS
2966
Vaughan & Co Securities
New Jersey
$284K – – –
HI
2967
Hendershot Investments
Virginia
$284K – – –
NAG
2968
Northstar Advisory Group
New Jersey
$283K -$11.7K -23 -4%
TCM
2969
Tandem Capital Management
New Jersey
$283K -$281K -554 -48%
LIM
2970
Letson Investment Management
Georgia
$282K – – –
TCM
2971
TruNorth Capital Management
Michigan
$282K – – –
CIR
2972
Clear Investment Research
Georgia
$281K – – –
FWM
2973
Forza Wealth Management
Florida
$281K – – –
MS
2974
Maven Securities
Jersey
$281K +$305K +600 New
CJ
2975
Caitlin John
Michigan
$280K -$692K -1,362 -69%
117 118
119
120 121