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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HFO
3276
Heritage Family Offices
Arizona
$383K -$61.4K -100 -14%
AAIM
3277
Asset Advisors Investment Management
Georgia
$383K -$6.14K -10 -2%
GJIA
3278
Glass Jacobson Investment Advisors
Maryland
$383K +$63.2K +103 +20%
VC
3279
Vestor Capital
Illinois
$383K -$114K -185 -30%
CWR
3280
Chico Wealth RIA
California
$382K – – –
WWA
3281
Wingate Wealth Advisors
Massachusetts
$382K +$22.1K +36 +6%
BBA
3282
Braun-Bostich & Associates
Pennsylvania
$381K -$109K -177 -22%
DRP
3283
Decker Retirement Planning
Utah
$380K +$331K +540 +684%
WAG
3284
Wiser Advisor Group
Arizona
$379K +$1.23K +2 +0.3%
TCM
3285
Tufton Capital Management
Maryland
$378K +$9.2K +15 +2%
FWA
3286
FOCUS Wealth Advisors
Texas
$378K – – –
TNB
3287
Thomasville National Bank
Georgia
$377K – – –
CW
3288
Curio Wealth
Maryland
$376K +$39.3K +64 +12%
PFWA
3289
Paces Ferry Wealth Advisors
Georgia
$376K -$142K -231 -27%
MA
3290
MBA Advisors
Pennsylvania
$376K +$375K +611 New
BCM
3291
Bourgeon Capital Management
Connecticut
$375K +$123K +200 +49%
WF
3292
WinCap Financial
Massachusetts
$375K – – –
SPW
3293
Surience Private Wealth
Washington
$374K -$7.71M -12,557 -95%
MCM
3294
Mengis Capital Management
Oregon
$374K +$26.4K +43 +8%
DA
3295
Dover Advisors
Virginia
$373K +$372K +607 New
WOSD
3296
WFA of San Diego
California
$373K -$66.3K -108 -15%
PGFG
3297
Pine Grove Financial Group
Minnesota
$373K +$372K +607 New
CF
3298
Carlson Financial
Oregon
$373K +$372K +606 New
PSIWM
3299
Paradigm Strategies in Wealth Management
Minnesota
$372K -$64.4K -105 -15%
CWMGO
3300
Capstone Wealth Management Group (Oregon)
Oregon
$372K – – –
130 131
132
133 134