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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AHC
3301
Adell Harriman & Carpenter
Texas
$442K -$81.9K -119 -17%
FWM
3302
Forza Wealth Management
Florida
$442K -$200K -290 -33%
PTB
3303
Pioneer Trust Bank
Oregon
$442K – – –
ECM
3304
ExodusPoint Capital Management
New York
$441K -$16.5M -23,930 -98%
WWG
3305
West Wealth Group
California
$441K -$274K -398 -40%
MFN
3306
Midwest Financial Network
Illinois
$441K -$84.6K -123 -17%
AFA
3307
Alpha Financial Advisors
North Carolina
$440K – – –
RA
3308
Rodgers & Associates
Pennsylvania
$440K -$79.1K -115 -16%
FNB
3309
Farmers National Bank
Kentucky
$440K -$202K -294 -33%
TNB
3310
Thomasville National Bank
Georgia
$440K +$411K +597 New
DF
3311
Downshift Financial
Colorado
$438K – – –
LBC
3312
Leigh Baldwin & Co
New York
$437K -$111K -162 -21%
PWA
3313
Portus Wealth Advisors
North Carolina
$437K -$4.13K -6 -1%
CSB
3314
City State Bank
Iowa
$436K +$63.3K +92 +18%
ICP
3315
Interchange Capital Partners
Pennsylvania
$436K – – –
CPC
3316
Cookson Peirce & Co
Pennsylvania
$435K +$153K +222 +60%
GB
3317
Goepper Burkhardt
South Carolina
$434K -$134K -195 -25%
CNBOF
3318
City National Bank of Florida
Florida
$433K +$405K +588 New
CW
3319
Curio Wealth
Maryland
$433K +$11K +16 +3%
BIM
3320
Baldwin Investment Management
Pennsylvania
$432K +$154K +224 +62%
ASCM
3321
Adkins Seale Capital Management
Louisiana
$430K – – –
RWM
3322
RKL Wealth Management
Pennsylvania
$430K +$69.5K +101 +21%
SWM
3323
Sendero Wealth Management
Texas
$429K – – –
NBWM
3324
North Berkeley Wealth Management
California
$429K +$58.5K +85 +17%
KWM
3325
Kingsman Wealth Management
Florida
$429K – – –
131 132
133
134 135