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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SWC
3301
Spectrum Wealth Counsel
Indiana
$46.9K – – –
RJA
3302
Ross\Johnson & Associates
Minnesota
$46K – – –
RTL
3303
Red Tortoise LLC
Georgia
$44.6K -$29.5K -58 -38%
CFS
3304
CGC Financial Services
Oregon
$43.1K – – –
CCC
3305
Chelsea Counsel Company
California
$42.7K – – –
NECFA
3306
New England Capital Financial Advisors
Connecticut
$38.7K – – –
HC
3307
Hoese & Co
Minnesota
$38.4K – – –
FGA
3308
Fortis Group Advisors
New Jersey
$37K -$11.2M -21,956 -100%
BPAMU
3309
BTG Pactual Asset Management US
New York
$37K -$2.5M -4,922 -98%
VanEck Associates
3310
VanEck Associates
New York
$37K +$1.02K +2 +3%
RF
3311
Roxbury Financial
New Jersey
$36.7K – – –
FMTCOCP
3312
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$35K – – –
GG
3313
Gleason Group
Kentucky
$34.9K -$7.11K -14 -16%
PA
3314
Pineridge Advisors
Missouri
$34.7K -$97K -191 -72%
SWM
3315
Shelton Wealth Management
Texas
$34.7K +$37.6K +74 New
CWM
3316
CarsonAllaria Wealth Management
Illinois
$34.4K – – –
TWD
3317
True Wealth Design
Ohio
$34.2K – – –
MSWA
3318
Marshall & Sterling Wealth Advisors
New York
$32.6K -$508 -1 -1%
BGWM
3319
Bridge Generations Wealth Management
Florida
$31.9K – – –
ACM
3320
Accent Capital Management
Ohio
$23.5K – – –
BAM
3321
Byrne Asset Management
New Jersey
$23.4K +$25.4K +50 New
CNBTD
3322
Citizens National Bank Trust Department
Mississippi
$23K -$6.1K -12 -20%
PS
3323
PayPay Securities
Japan
$19.3K -$4.07K -8 -16%
RPA
3324
Redwood Park Advisors
California
$18.8K – – –
NA
3325
Nordwand Advisors
Pennsylvania
$18.4K +$5.08K +10 +34%