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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
3051
Shaker Financial Services
Virginia
$321K – – –
BIA
3052
Biondo Investment Advisors
Pennsylvania
$321K – – –
PWM
3053
Puff Wealth Management
New Jersey
$321K +$289K +582 New
WF
3054
Whelan Financial
California
$320K -$114K -229 -28%
VCS
3055
Vaughan & Co Securities
New Jersey
$320K -$12.9K -26 -4%
KAM
3056
KEB Asset Management
Illinois
$320K +$20.9K +42 +8%
KWM
3057
Kingsman Wealth Management
Florida
$320K +$497 +1 +0.2%
DFG
3058
Demars Financial Group
Washington
$319K -$995 -2 -0.3%
HHRDM
3059
H&H Retirement Design & Management
Nevada
$319K +$7.96K +16 +3%
CNWM
3060
Clay Northam Wealth Management
California
$318K – – –
PAWA
3061
Palo Alto Wealth Advisors
California
$317K – – –
BCIM
3062
Bishop & Co Investment Management
Pennsylvania
$317K – – –
EWM
3063
Endowment Wealth Management
Wisconsin
$316K +$497 +1 +0.2%
CW
3064
Curio Wealth
Maryland
$316K +$282K +567 +11,340%
FDS
3065
Freedom Day Solutions
Texas
$314K -$184K -370 -39%
Members Trust
3066
Members Trust
Florida
$314K +$283K +570 New
LWANC
3067
Laurel Wealth Advisors (North Carolina)
North Carolina
$313K -$2.49K -5 -0.9%
SNBOSD
3068
Security National Bank of So Dak
Iowa
$313K -$288K -579 -51%
HBS
3069
Howard Bailey Securities
Indiana
$312K +$281K +566 New
JJBC
3070
James J. Burns & Company
New York
$312K – – –
MCM
3071
Mengis Capital Management
Oregon
$312K – – –
TCM
3072
TD Capital Management
Tennessee
$311K +$497 +1 +0.2%
HFRG
3073
Houlihan Financial Resource Group
Virginia
$311K – – –
AIA
3074
AssuredPartners Investment Advisors
Florida
$310K -$179K -360 -39%
EWA
3075
Elevate Wealth Advisory
Georgia
$310K +$15.9K +32 +6%