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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
ONSWM
3101
Old North State Wealth Management
North Carolina
$295K +$8.46K +17 +3%
FWIA
3102
Fort Washington Investment Advisors
Ohio
$295K -$1.49K -3 -0.6%
WCM
3103
Weaver Capital Management
Georgia
$294K – – –
JC
3104
Jacobs & Co
California
$293K – – –
TCWA
3105
Turtle Creek Wealth Advisors
Texas
$292K +$264K +530 New
NA
3106
Note Advisors
New York
$292K -$43.3K -87 -14%
GJIA
3107
Glass Jacobson Investment Advisors
Maryland
$291K -$238K -479 -48%
HFS
3108
Hoge Financial Services
Pennsylvania
$291K -$183K -367 -41%
EWM
3109
Evermay Wealth Management
Virginia
$290K +$73.1K +147 +39%
JWM
3110
Jupiter Wealth Management
Colorado
$290K +$249K +500 New
B
3111
BetterWealth
California
$290K – – –
WF
3112
Wayfinding Financial
Washington
$290K – – –
OAP
3113
One Advisory Partners
Kansas
$289K +$18.4K +37 +8%
BMD
3114
Better Money Decisions
New Mexico
$289K – – –
PWMG
3115
Private Wealth Management Group
New Jersey
$288K +$18.9K +38 +8%
ALC
3116
Alexander Labrunerie & Co
Missouri
$288K +$260K +522 New
BMA
3117
Brooks Moore & Associates
Tennessee
$285K – – –
NCG
3118
Newport Capital Group
New Jersey
$285K +$42.8K +86 +20%
LWMT
3119
Legacy Wealth Management (Tennessee)
Tennessee
$285K +$1.99K +4 +0.8%
PWSG
3120
Pacific Wealth Strategies Group
California
$284K -$10.6M -21,221 -98%
LA
3121
LWM Advisors
California
$284K – – –
EFP
3122
EnRich Financial Partners
Wisconsin
$284K -$497 -1 -0.2%
ICM
3123
IMS Capital Management
Oregon
$284K -$120K -242 -32%
BI
3124
BFI Infinity
Switzerland
$284K -$116K -234 -31%
GCM
3125
Gallacher Capital Management
Colorado
$283K +$4.97K +10 +2%
123 124
125
126 127