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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
VWM
3026
Vermillion Wealth Management
Minnesota
$294K +$291K +575 New
BCIM
3027
Bishop & Co Investment Management
Pennsylvania
$293K – – –
FA
3028
Fiducient Advisors
Illinois
$293K -$6.58K -13 -2%
EWM
3029
Endowment Wealth Management
Wisconsin
$292K +$1.01K +2 +0.4%
IWM
3030
Integris Wealth Management
California
$291K +$40K +79 +16%
LCM
3031
LCM Capital Management
Illinois
$290K +$9.61K +19 +3%
SP
3032
Successful Portfolios
Florida
$290K -$2.02K -4 -0.7%
SFA
3033
Spectrum Financial Alliance
Kentucky
$290K – – –
HCA
3034
Harbor Capital Advisors
Illinois
$290K -$11.1K -22 -4%
AIA
3035
AIMZ Investment Advisors
California
$289K -$12.6K -25 -4%
CF
3036
Clarity Financial
Texas
$289K +$45K +89 +19%
HHRDM
3037
H&H Retirement Design & Management
Nevada
$289K -$182K -359 -40%
GKIM
3038
GW&K Investment Management
Massachusetts
$288K +$285K +563 New
TCM
3039
TD Capital Management
Tennessee
$288K +$506 +1 +0.2%
NLWP
3040
Next Level Wealth Planning
Idaho
$288K +$285K +563 New
AWP
3041
Abacus Wealth Partners
California
$287K +$12.1K +24 +4%
IC
3042
Innealta Capital
Texas
$287K +$284K +562 New
DWM
3043
Dechtman Wealth Management
Colorado
$287K +$1.01K +2 +0.4%
PIAS
3044
PCA Investment Advisory Services
Ohio
$284K +$5.56K +11 +2%
MRP
3045
Measured Risk Portfolios
California
$284K +$281K +555 New
OWM
3046
OneAscent Wealth Management
Alabama
$283K -$144K -285 -34%
TWM
3047
TriaGen Wealth Management
California
$283K – – –
JJBC
3048
James J. Burns & Company
New York
$282K +$1.01K +2 +0.4%
SCP
3049
Sivia Capital Partners
California
$282K -$106K -210 -28%
HFRG
3050
Houlihan Financial Resource Group
Virginia
$281K -$506 -1 -0.2%
120 121
122
123 124