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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AWS
3176
Alliance Wealth Strategies
Virginia
$513K – – –
NA
3177
Note Advisors
New York
$513K – – –
MW
3178
Marrick Wealth
California
$513K +$479K +696 New
VBA
3179
von Borstel & Associates
Oregon
$512K – – –
KFP
3180
KMG Fiduciary Partners
Ohio
$510K -$232K -337 -33%
ETS
3181
ESL Trust Services
New York
$510K +$202K +293 +73%
WJA
3182
Willis Johnson & Associates
Texas
$510K -$213K -309 -31%
OCA
3183
Optimus Capital Advisors
Texas
$510K -$17.2K -25 -3%
RFG
3184
RFP Financial Group
Georgia
$510K +$476K +692 New
FHB
3185
First Hawaiian Bank
Hawaii
$507K – – –
AI
3186
Arrien Investments
Idaho
$507K – – –
VA
3187
Veratis Advisors
North Carolina
$506K +$473K +688 New
PWM
3188
Peak Wealth Management
New Hampshire
$506K +$66K +96 +16%
S4W
3189
Solutions 4 Wealth
Texas
$505K -$138K -200 -23%
HI
3190
Harper Investing
California
$505K +$53.7K +78 +13%
MCM
3191
Mengis Capital Management
Oregon
$504K – – –
EWM
3192
Evermay Wealth Management
Virginia
$503K +$92.2K +134 +24%
LDB
3193
Lee, Danner & Bass
Tennessee
$503K +$35.8K +52 +8%
ZAM
3194
Zevin Asset Management
Massachusetts
$501K -$552K -802 -54%
MFA
3195
Millington Financial Advisors
Illinois
$500K +$28.2K +41 +6%
PWM
3196
Pines Wealth Management
North Carolina
$500K +$466K +678 New
TCM
3197
Tandem Capital Management
New Jersey
$499K +$6.88K +10 +1%
AWA
3198
Authentikos Wealth Advisory
California
$499K – – –
CTC
3199
Cetera Trust Company
Minnesota
$499K +$6.88K +10 +1%
EFP
3200
Elser Financial Planning
Indiana
$498K – – –
126 127
128
129 130