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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BIA
3326
Biondo Investment Advisors
Pennsylvania
$429K – – –
RB
3327
Rodgers Brothers
Pennsylvania
$428K – – –
SIS
3328
Strategic Investment Solutions
Illinois
$427K -$36.5K -53 -8%
CF
3329
Carlson Financial
Oregon
$426K -$4.13K -6 -1%
PFWA
3330
Paces Ferry Wealth Advisors
Georgia
$426K -$22.7K -33 -5%
IWM
3331
Integris Wealth Management
California
$426K -$13.1K -19 -3%
MAC
3332
Mason & Associates (California)
California
$426K +$5.5K +8 +1%
NWM
3333
Navigate Wealth Management
Alabama
$425K – – –
IIWM
3334
Investment Insight Wealth Management
New York
$425K +$51.6K +75 +15%
LWANC
3335
Laurel Wealth Advisors (North Carolina)
North Carolina
$423K +$2.06K +3 +0.5%
CA
3336
Centerpoint Advisors
Massachusetts
$423K +$111K +162 +39%
JGUA
3337
John G. Ullman & Associates
New York
$423K +$134K +195 +51%
PFA
3338
Presper Financial Architects
Ohio
$422K -$4.13K -6 -1%
HCWM
3339
Hidden Cove Wealth Management
Washington
$421K -$1.38K -2 -0.3%
ACM
3340
Allred Capital Management
Texas
$420K +$8.26K +12 +2%
RF
3341
RetireMitten Financial
Michigan
$420K +$61.2K +89 +19%
EWA
3342
Elevate Wealth Advisory
Georgia
$419K – – –
CIR
3343
Clear Investment Research
Georgia
$419K -$688 -1 -0.2%
RPC
3344
Rossmore Private Capital
Connecticut
$418K +$390K +567 New
FSA
3345
Financial Security Advisor
Virginia
$417K -$23.4K -34 -6%
HCA
3346
Harbour Capital Advisors
Virginia
$417K – – –
DWM
3347
DecisionMap Wealth Management
Virginia
$417K +$52.3K +76 +16%
RWM
3348
RBA Wealth Management
California
$417K -$148K -215 -28%
BCIM
3349
Bishop & Co Investment Management
Pennsylvania
$417K – – –
FCA
3350
FLC Capital Advisors
California
$415K -$276K -401 -42%
132 133
134
135 136