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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AIFS
3251
A&I Financial Services
Colorado
$204K +$202K +400 New
BWG
3252
Beta Wealth Group
California
$204K +$202K +400 New
BWM
3253
Blossom Wealth Management
California
$204K +$202K +400 New
CWR
3254
Chico Wealth RIA
California
$204K +$202K +400 New
PSA
3255
Plum Street Advisors
Louisiana
$203K +$201K +397 New
AIA
3256
Arbor Investment Advisors
North Carolina
$202K +$200K +396 New
PWA
3257
Prairie Wealth Advisors
Nebraska
$201K +$199K +393 New
JTWM
3258
Jackson Thornton Wealth Management
Alabama
$201K +$199K +393 New
HFA
3259
Highland Financial Advisors
New Jersey
$200K +$198K +391 New
WCM
3260
Warburton Capital Management
Oklahoma
$200K +$199K +393 New
JCM
3261
Jag Capital Management
Missouri
$198K +$51.1K +101 +35%
MCM
3262
Mainstream Capital Management
California
$194K +$192K +380 New
WTFG
3263
Wood Tarver Financial Group
Idaho
$193K +$191K +378 New
EWM
3264
Evermay Wealth Management
Virginia
$193K -$11.1K -22 -6%
HBT
3265
Hills Bank & Trust
Iowa
$187K -$2.02K -4 -1%
RMC
3266
Resources Management Corp
Connecticut
$186K +$2.02K +4 +1%
OWP
3267
ORG Wealth Partners
Texas
$185K -$4.55K -9 -2%
KIM
3268
Kestra Investment Management
Texas
$183K -$30.3K -60 -14%
BFS
3269
Bare Financial Services
Pennsylvania
$182K – – –
SOAMC
3270
Spirit of America Management Corp
New York
$179K +$18.2K +36 +11%
MSWM
3271
Mowery & Schoenfeld Wealth Management
Illinois
$176K – – –
GA
3272
GoalVest Advisory
New York
$176K -$26.3K -52 -13%
VWA
3273
Valued Wealth Advisors
Utah
$173K +$170K +337 +16,850%
LDB
3274
Lee, Danner & Bass
Tennessee
$172K +$170K +336 New
CJL
3275
Cyrus J. Lawrence
New York
$170K – – –
129 130
131
132 133