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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CNWM
3376
Clay Northam Wealth Management
California
$327K – – –
FCI
3377
Financial Counselors Inc
Kansas
$327K – – –
PFS
3378
Professional Financial Solutions
Virginia
$327K +$326K +532 New
GLLW
3379
Graves Light Lenhart Wealth
Virginia
$326K +$52.8K +86 +19%
JC
3380
Jacobs & Co
California
$326K – – –
SC
3381
Shearwater Capital
Colorado
$326K +$15.3K +25 +5%
HFS
3382
Hoge Financial Services
Pennsylvania
$325K +$1.23K +2 +0.4%
PSB
3383
Piscataqua Savings Bank
New Hampshire
$324K +$225K +367 +229%
ALC
3384
Alexander Labrunerie & Co
Missouri
$322K -$1.84K -3 -0.6%
PWMG
3385
Private Wealth Management Group
New Jersey
$321K – – –
GAM
3386
GEM Asset Management
Michigan
$321K +$3.07K +5 +1%
NA
3387
Nestegg Advisors
New York
$319K +$614 +1 +0.2%
VWM
3388
Vermillion Wealth Management
Minnesota
$319K +$2.46K +4 +0.8%
VCS
3389
Vaughan & Co Securities
New Jersey
$319K -$614 -1 -0.2%
OW
3390
Olistico Wealth
Oklahoma
$318K – – –
NCG
3391
Newport Capital Group
New Jersey
$318K – – –
FDS
3392
Freedom Day Solutions
Texas
$316K -$9.2K -15 -3%
CFA
3393
Churchill Financial Advisors
Kentucky
$316K +$316K +515 New
WF
3394
Wayfinding Financial
Washington
$316K – – –
MTIC
3395
Missouri Trust & Investment Company
Missouri
$316K +$16.6K +27 +6%
SWM
3396
SilverOak Wealth Management
Minnesota
$315K +$3.07K +5 +1%
BWA
3397
Boulder Wealth Advisors
Colorado
$315K -$6.14K -10 -2%
OAP
3398
One Advisory Partners
Kansas
$315K – – –
EWL
3399
Emissary Wealth LLC
New Jersey
$315K +$315K +513 New
LWMT
3400
Legacy Wealth Management (Tennessee)
Tennessee
$315K +$614 +1 +0.2%
134 135
136
137 138