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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
ACMA
3126
Arbor Capital Management (Alaska)
Alaska
$217K +$5.59K +11 +2%
BWA
3127
Boulder Wealth Advisors
Colorado
$217K +$27.9K +55 +13%
CA
3128
Callahan Advisors
Texas
$217K -$35.1K -69 -13%
KFS
3129
Kelly Financial Services
Massachusetts
$217K -$2.03K -4 -0.9%
OWA
3130
One Wealth Advisors
California
$216K – – –
HL
3131
HeadInvest LLC
Maine
$216K – – –
BCAM
3132
Boston Common Asset Management
Massachusetts
$215K – – –
SWM
3133
Salvus Wealth Management
New Jersey
$215K -$26.4K -52 -10%
CM
3134
Columbus Macro
Pennsylvania
$215K -$508 -1 -0.2%
LFG
3135
Leverty Financial Group
Wisconsin
$214K +$22.4K +44 +11%
SIM
3136
Studio Investment Management
Illinois
$214K -$20.8K -41 -8%
OWM
3137
OneAscent Wealth Management
Alabama
$214K -$48.8K -96 -17%
CWM
3138
CMH Wealth Management
New Hampshire
$214K -$35.6K -70 -13%
PSP
3139
Principal Street Partners
Tennessee
$213K +$231K +455 New
LWP
3140
LMG Wealth Partners
Louisiana
$213K – – –
MHC
3141
May Hill Capital
Massachusetts
$212K +$230K +452 New
TPW
3142
Tiller Private Wealth
Pennsylvania
$212K – – –
VAS
3143
Vestmark Advisory Solutions
Massachusetts
$212K +$230K +452 New
HWM
3144
HighMark Wealth Management
Minnesota
$212K +$22.9K +45 +11%
LPFG
3145
Landing Point Financial Group
Ohio
$212K +$12.2K +24 +6%
PSA
3146
Plum Street Advisors
Louisiana
$211K +$26.9K +53 +13%
WH
3147
Whitcomb & Hess
Ohio
$211K – – –
TPW
3148
Turn8 Private Wealth
$211K +$229K +450 New
SPI
3149
Santori & Peters Inc
Pennsylvania
$210K +$1.02K +2 +0.4%
MAFA
3150
MJT & Associates Financial Advisory
Minnesota
$210K +$228K +448 New
124 125
126
127 128