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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
NBWM
2976
North Berkeley Wealth Management
California
$368K -$11.4K -23 -3%
DWM
2977
Daner Wealth Management
Georgia
$365K +$313K +630 New
MLL
2978
Moody Lynn & Lieberson
Massachusetts
$365K – – –
DWM
2979
Dogwood Wealth Management
Kansas
$365K -$7.6M -15,291 -96%
SFG
2980
SevenBridge Financial Group
Pennsylvania
$365K – – –
AM
2981
Atwater Malick
Pennsylvania
$365K – – –
CWD
2982
Clarity Wealth Development
Oregon
$364K – – –
RB
2983
Rodgers Brothers
Pennsylvania
$361K – – –
MCIA
2984
Mountain Capital Investment Advisors
Colorado
$361K +$69.1K +139 +27%
VCM
2985
Versant Capital Management
Arizona
$360K +$92K +185 +40%
BIM
2986
Bridges Investment Management
Nebraska
$359K – – –
WWG
2987
West Wealth Group
California
$359K +$26.9K +54 +9%
AWM
2988
Able Wealth Management
New Jersey
$358K -$18.5M -37,261 -98%
SPI
2989
Sutton Place Investors
New York
$358K +$35.8K +72 +12%
ZAM
2990
Zevin Asset Management
Massachusetts
$358K -$297K -597 -48%
AFIA
2991
America First Investment Advisors
Nebraska
$357K – – –
PW
2992
PUREfi Wealth
Massachusetts
$357K +$30.8K +62 +11%
GD
2993
Grandfield & Dodd
New York
$357K -$45.8K -92 -12%
NHT
2994
New Hampshire Trust
New Hampshire
$356K – – –
SRCM
2995
Signature Resources Capital Management
California
$354K +$81.6K +164 +34%
BWP
2996
Baldwin Wealth Partners
Massachusetts
$354K -$57.2K -115 -15%
RWA
2997
Rooted Wealth Advisors
Illinois
$353K +$3.48K +7 +1%
MFS
2998
Mattson Financial Services
Michigan
$353K +$318K +640 New
WA
2999
Wambolt & Associates
Colorado
$351K +$16.4K +33 +5%
BIG
3000
Brooklyn Investment Group
New York
$351K +$250K +502 +372%
118 119
120
121 122