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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TCOTS
3176
Trust Company of the South
North Carolina
$436K -$123K -200 -22%
GA
3177
Gordian Advisors
Arizona
$436K -$614 -1 -0.1%
CRI
3178
Commonwealth Retirement Investments
Virginia
$435K – – –
SFG
3179
SevenBridge Financial Group
Pennsylvania
$434K – – –
MGIA
3180
Matthew Goff Investment Advisor
Texas
$434K -$125K -203 -22%
CG
3181
Corundum Group
Colorado
$434K -$5.52K -9 -1%
BFC
3182
Bedel Financial Consulting
Indiana
$433K +$4.91K +8 +1%
FWWM
3183
Fiscal Wisdom Wealth Management
Connecticut
$432K – – –
EBSAM
3184
Eubel Brady & Suttman Asset Management
Ohio
$431K – – –
LAM
3185
Lakewood Asset Management
Illinois
$430K – – –
AHC
3186
Adell Harriman & Carpenter
Texas
$430K -$61.4K -100 -13%
NA
3187
Note Advisors
New York
$429K +$93.3K +152 +28%
AWS
3188
Alliance Wealth Strategies
Virginia
$428K +$427K +696 New
IA
3189
Inspire Advisors
Idaho
$428K -$95.1K -155 -18%
FGWP
3190
Founders Grove Wealth Partners
Virginia
$427K – – –
VA
3191
Veratis Advisors
North Carolina
$426K +$436K +710 New
FSBI
3192
Fearless Solutions (Best Invest)
Texas
$426K -$24.5K -40 -5%
VBA
3193
von Borstel & Associates
Oregon
$426K -$294K -479 -41%
FF
3194
Francis Financial
$425K -$4.91K -8 -1%
MF
3195
Manuka Financial
Virginia
$424K – – –
HFS
3196
Heritage Financial Services
Massachusetts
$423K -$33.1K -54 -7%
LI
3197
LifeWealth Investments
Florida
$423K +$44.2K +72 +12%
FHB
3198
First Hawaiian Bank
Hawaii
$423K – – –
WMA
3199
William Mack & Associates
Michigan
$423K -$27K -44 -6%
UI
3200
Unconventional Investor
New Hampshire
$422K +$421K +686 New
126 127
128
129 130