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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
3126
AXQ Capital
New Jersey
$543K +$507K +737 New
SBF
3127
Sara-Bay Financial
Florida
$542K -$11K -16 -2%
AF
3128
Abound Financial
California
$541K – – –
CWA
3129
Canvas Wealth Advisors
Kansas
$541K -$189K -275 -27%
WCM
3130
Wisconsin Capital Management
Wisconsin
$541K +$6.19K +9 +1%
CP
3131
Canopy Partners
Ohio
$540K -$10.3K -15 -2%
WFMPM
3132
Woodley Farra Manion Portfolio Management
Indiana
$540K +$92.9K +135 +23%
1W
3133
1776 Wealth
Georgia
$539K – – –
CLA
3134
Carnegie Lake Advisors
New Jersey
$539K +$149K +217 +42%
CB
3135
CNB Bank
Pennsylvania
$537K +$25.5K +37 +5%
CCA
3136
Collaborative Capital Advisors
New York
$536K +$501K +728 New
FF
3137
Foundry Financial
California
$536K +$65.4K +95 +15%
NLP
3138
Next Level Private
New York
$535K -$30.3K -44 -6%
CL
3139
CLG LLC
California
$534K +$63.3K +92 +15%
BCM
3140
Buckhead Capital Management
Georgia
$534K +$7.57K +11 +2%
SDWIA
3141
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$534K +$124K +180 +33%
HFO
3142
Heritage Family Offices
Arizona
$532K +$68.8K +100 +16%
OPF
3143
Old Peak Finance
North Carolina
$532K -$6.88K -10 -1%
PEWA
3144
Pacific Excel Wealth Advisors
California
$532K +$497K +723 New
SPWM
3145
Schrum Private Wealth Management
Florida
$532K -$94.9K -138 -11%
SWM
3146
SK Wealth Management
Rhode Island
$531K +$688 +1 +0.1%
SRWM
3147
Shira Ridge Wealth Management
California
$531K – – –
AM
3148
Atwater Malick
Pennsylvania
$531K – – –
KRW
3149
Kaufman Rossin Wealth
Florida
$531K +$4.13K +6 +0.8%
ECM
3150
EagleClaw Capital Management
Massachusetts
$530K -$10.3K -15 -2%
124 125
126
127 128