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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BWG
3251
Beta Wealth Group
California
$204K +$202K +400 New
BWM
3252
Blossom Wealth Management
California
$204K +$202K +400 New
CWR
3253
Chico Wealth RIA
California
$204K +$202K +400 New
PSA
3254
Plum Street Advisors
Louisiana
$203K +$201K +397 New
AIA
3255
Arbor Investment Advisors
North Carolina
$202K +$200K +396 New
PWA
3256
Prairie Wealth Advisors
Nebraska
$201K +$199K +393 New
JTWM
3257
Jackson Thornton Wealth Management
Alabama
$201K +$199K +393 New
HFA
3258
Highland Financial Advisors
New Jersey
$200K +$198K +391 New
WCM
3259
Warburton Capital Management
Oklahoma
$200K +$199K +393 New
JCM
3260
Jag Capital Management
Missouri
$198K +$51.1K +101 +35%
MCM
3261
Mainstream Capital Management
California
$194K +$192K +380 New
WTFG
3262
Wood Tarver Financial Group
Idaho
$193K +$191K +378 New
EWM
3263
Evermay Wealth Management
Virginia
$193K -$11.1K -22 -6%
HBT
3264
Hills Bank & Trust
Iowa
$187K -$2.02K -4 -1%
RMC
3265
Resources Management Corp
Connecticut
$186K +$2.02K +4 +1%
OWP
3266
ORG Wealth Partners
Texas
$185K -$4.55K -9 -2%
KIM
3267
Kestra Investment Management
Texas
$183K -$30.3K -60 -14%
BFS
3268
Bare Financial Services
Pennsylvania
$182K – – –
SOAMC
3269
Spirit of America Management Corp
New York
$179K +$18.2K +36 +11%
MSWM
3270
Mowery & Schoenfeld Wealth Management
Illinois
$176K – – –
GA
3271
GoalVest Advisory
New York
$176K -$26.3K -52 -13%
VWA
3272
Valued Wealth Advisors
Utah
$173K +$170K +337 +16,850%
LDB
3273
Lee, Danner & Bass
Tennessee
$172K +$170K +336 New
CJL
3274
Cyrus J. Lawrence
New York
$170K – – –
ACA
3275
American Capital Advisory
Idaho
$167K +$38.9K +77 +31%
129 130
131
132 133