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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
3076
Elevate Wealth Advisory
Georgia
$270K – – –
APW
3077
Aventura Private Wealth
Florida
$270K +$268K +529 New
FGWP
3078
Founders Grove Wealth Partners
Virginia
$270K +$268K +529 New
DAM
3079
Delta Asset Management
Tennessee
$270K +$7.59K +15 +3%
CWM
3080
CMH Wealth Management
New Hampshire
$269K – – –
BMD
3081
Better Money Decisions
New Mexico
$268K -$3.54K -7 -1%
HCA
3082
Horan Capital Advisors
Ohio
$267K -$56.6K -112 -18%
NPF
3083
Norris Perne & French
Michigan
$267K +$6.07K +12 +2%
CSB
3084
City State Bank
Iowa
$266K -$3.54K -7 -1%
AFPL
3085
Advus Financial Partners, LLC
Florida
$266K +$506 +1 +0.2%
FSA
3086
Financial Security Advisor
Virginia
$266K +$263K +519 New
ONSWM
3087
Old North State Wealth Management
North Carolina
$265K +$506 +1 +0.2%
OW
3088
Olistico Wealth
Oklahoma
$264K – – –
EFP
3089
Elser Financial Planning
Indiana
$264K – – –
EFP
3090
EnRich Financial Partners
Wisconsin
$264K +$188K +371 +256%
AA
3091
ArborFi Advisors
Michigan
$264K +$261K +516 New
BBWA
3092
Bell & Brown Wealth Advisors
California
$264K +$18.7K +37 +8%
CCA
3093
Cooper Capital Advisors
California
$263K +$260K +515 New
WF
3094
Wayfinding Financial
Washington
$263K +$260K +515 New
SDWIA
3095
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$263K – – –
TW
3096
Towerpoint Wealth
California
$262K -$238K -470 -48%
CUAMC
3097
China Universal Asset Management Company
China
$262K +$89K +176 +53%
SWM
3098
SilverOak Wealth Management
Minnesota
$261K – – –
AAIM
3099
Asset Advisors Investment Management
Georgia
$261K – – –
YP
3100
YANKCOM Partnership
South Dakota
$261K +$258K +511 New
122 123
124
125 126