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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FSBI
3201
Fearless Solutions (Best Invest)
Texas
$426K -$24.5K -40 -5%
VBA
3202
von Borstel & Associates
Oregon
$426K -$294K -479 -41%
FF
3203
Francis Financial
$425K -$4.91K -8 -1%
MF
3204
Manuka Financial
Virginia
$424K – – –
HFS
3205
Heritage Financial Services
Massachusetts
$423K -$33.1K -54 -7%
LI
3206
LifeWealth Investments
Florida
$423K +$44.2K +72 +12%
FHB
3207
First Hawaiian Bank
Hawaii
$423K – – –
WMA
3208
William Mack & Associates
Michigan
$423K -$27K -44 -6%
UI
3209
Unconventional Investor
New Hampshire
$422K +$421K +686 New
CFG
3210
Cornerstone Financial Group
Nebraska
$421K -$623K -1,015 -60%
RWM
3211
RMG Wealth Management
Wisconsin
$419K +$73K +119 +21%
NLP
3212
Next Level Private
New York
$417K +$614 +1 +0.1%
AC
3213
Avant Capital
Louisiana
$417K +$60.7K +99 +17%
DWM
3214
DWR Wealth Management
California
$417K +$413K +673 New
BONH
3215
Bank of New Hampshire
New Hampshire
$416K – – –
EFP
3216
Elser Financial Planning
Indiana
$415K -$115K -187 -22%
CWM
3217
Copia Wealth Management
Oregon
$415K +$40.5K +66 +11%
VFG
3218
V2 Financial group
Illinois
$415K – – –
KC
3219
Kinloch Capital
Virginia
$415K +$414K +675 New
MFA
3220
Millington Financial Advisors
Illinois
$413K +$416K +678 New
RA
3221
Rodgers & Associates
Pennsylvania
$413K – – –
CB
3222
CNB Bank
Pennsylvania
$413K – – –
RGC
3223
Roberts, Glore & Co
Illinois
$411K – – –
CF
3224
Convergence Financial
Missouri
$409K +$98.8K +161 +32%
GIM
3225
Guild Investment Management
California
$409K -$236K -384 -37%
127 128
129
130 131