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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
3201
Cornerstone Financial Group
Nebraska
$421K -$623K -1,015 -60%
RWM
3202
RMG Wealth Management
Wisconsin
$419K +$73K +119 +21%
NLP
3203
Next Level Private
New York
$417K +$614 +1 +0.1%
AC
3204
Avant Capital
Louisiana
$417K +$60.7K +99 +17%
DWM
3205
DWR Wealth Management
California
$417K +$413K +673 New
BONH
3206
Bank of New Hampshire
New Hampshire
$416K – – –
EFP
3207
Elser Financial Planning
Indiana
$415K -$115K -187 -22%
CWM
3208
Copia Wealth Management
Oregon
$415K +$40.5K +66 +11%
VFG
3209
V2 Financial group
Illinois
$415K – – –
KC
3210
Kinloch Capital
Virginia
$415K +$414K +675 New
MFA
3211
Millington Financial Advisors
Illinois
$413K +$416K +678 New
RA
3212
Rodgers & Associates
Pennsylvania
$413K – – –
CB
3213
CNB Bank
Pennsylvania
$413K – – –
RGC
3214
Roberts, Glore & Co
Illinois
$411K – – –
CF
3215
Convergence Financial
Missouri
$409K +$98.8K +161 +32%
GIM
3216
Guild Investment Management
California
$409K -$236K -384 -37%
HPM
3217
Hudson Portfolio Management
New York
$408K -$28.2K -46 -6%
YWM
3218
Yardley Wealth Management
Pennsylvania
$408K -$76.7K -125 -16%
TI
3219
Trexquant Investment
Connecticut
$407K +$168K +274 +71%
BWP
3220
Baldwin Wealth Partners
Massachusetts
$406K +$12.3K +20 +3%
WTFG
3221
Wood Tarver Financial Group
Idaho
$406K +$614 +1 +0.2%
CWD
3222
Clarity Wealth Development
Oregon
$406K – – –
ILI
3223
Invesco LLC (Illinois)
Illinois
$405K +$61.4K +100 +18%
WUW
3224
Wheels Up Wealth
California
$405K +$404K +659 New
FTA
3225
Financial & Tax Architects
Missouri
$405K -$529K -862 -57%
127 128
129
130 131