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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PBC
3176
Pavion Blue Capital
California
$409K -$7.29K -12 -2%
CG
3177
Corundum Group
Colorado
$407K – – –
MGIA
3178
Matthew Goff Investment Advisor
Texas
$407K – – –
LWANC
3179
Laurel Wealth Advisors (North Carolina)
North Carolina
$407K -$608 -1 -0.2%
WA
3180
Wealthstar Advisors
Texas
$406K -$39.5K -65 -8%
EBSAM
3181
Eubel Brady & Suttman Asset Management
Ohio
$405K – – –
AWS
3182
Alliance Wealth Strategies
Virginia
$402K – – –
NA
3183
Note Advisors
New York
$402K – – –
TPA
3184
Trivium Point Advisory
Connecticut
$401K -$9.32M -15,340 -96%
FGWP
3185
Founders Grove Wealth Partners
Virginia
$401K – – –
VBA
3186
von Borstel & Associates
Oregon
$401K +$608 +1 +0.1%
CB
3187
CNB Bank
Pennsylvania
$399K +$12.2K +20 +3%
FHB
3188
First Hawaiian Bank
Hawaii
$398K – – –
AI
3189
Arrien Investments
Idaho
$397K -$17K -28 -4%
SIA
3190
Schear Investment Advisers
Ohio
$397K -$814K -1,340 -66%
TPBG
3191
Turning Point Benefit Group
Maryland
$396K +$230K +379 +75%
MCM
3192
Mengis Capital Management
Oregon
$395K +$46.8K +77 +13%
TFA
3193
Trinity Financial Advisors
Ohio
$394K -$27.9K -46 -6%
NWM
3194
Navigate Wealth Management
Alabama
$394K +$371K +611 New
WTA
3195
Washington Trust Advisors
Massachusetts
$392K -$24.3K -40 -6%
AWA
3196
Authentikos Wealth Advisory
California
$391K +$412K +678 New
AC
3197
Avant Capital
Louisiana
$391K -$608 -1 -0.1%
EFP
3198
Elser Financial Planning
Indiana
$391K – – –
BONH
3199
Bank of New Hampshire
New Hampshire
$391K – – –
RWA
3200
Roberts Wealth Advisors
California
$391K +$411K +677 New
126 127
128
129 130