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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
3401
Southern Financial Group
Alabama
$385K +$10.3K +15 +3%
WOSD
3402
WFA of San Diego
California
$384K -$50.2K -73 -12%
NA
3403
Nestegg Advisors
New York
$383K – – –
EI
3404
Ethic Inc
New York
$383K +$358K +520 New
SC
3405
Shearwater Capital
Colorado
$381K – – –
SA
3406
SFI Advisors
New Jersey
$381K +$356K +518 New
OW
3407
Olistico Wealth
Oklahoma
$381K – – –
VCS
3408
Vaughan & Co Securities
New Jersey
$380K -$2.06K -3 -0.6%
CFA
3409
Churchill Financial Advisors
Kentucky
$379K – – –
JBA
3410
Johnson Bixby & Associates
Washington
$379K +$354K +515 New
SIAS
3411
Summit Investment Advisory Services
Minnesota
$379K +$39.9K +58 +13%
SWM
3412
SilverOak Wealth Management
Minnesota
$379K +$1.38K +2 +0.4%
TWA
3413
Talisman Wealth Advisors
New Jersey
$378K +$353K +513 New
EWA
3414
Etesian Wealth Advisors
Oregon
$378K – – –
SCFS
3415
Stewardship Concepts Financial Services
Washington
$378K +$353K +513 New
LWMT
3416
Legacy Wealth Management (Tennessee)
Tennessee
$377K -$13.8K -20 -4%
HCM
3417
Hudson Capital Management
New Jersey
$377K – – –
SWM
3418
Salvus Wealth Management
New Jersey
$377K -$53K -77 -13%
DFA
3419
Delta Financial Advisors
Louisiana
$376K – – –
WWA
3420
Wingate Wealth Advisors
Massachusetts
$376K +$23.4K +34 +7%
EW
3421
Elyxium Wealth
California
$375K – – –
FA
3422
Fairlight Advisors
California
$375K +$350K +509 New
FMTC
3423
Farmers & Merchants Trust Company
California
$374K – – –
CA
3424
Centennial Advisors
Texas
$374K +$20K +29 +6%
HHRDM
3425
H&H Retirement Design & Management
Nevada
$374K -$38.5K -56 -9%
135 136
137
138 139