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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
LWP
3401
LMG Wealth Partners
Louisiana
$402K +$33K +48 +10%
SWM
3402
Shakespeare Wealth Management
Wisconsin
$399K +$373K +542 New
MSFP
3403
Mark Sheptoff Financial Planning
Connecticut
$399K – – –
PCA
3404
Providence Capital Advisors
North Carolina
$398K +$41.3K +60 +12%
S
3405
Sunpointe
Missouri
$398K -$7.57K -11 -2%
OLA
3406
Oliver Luxxe Assets
New Jersey
$398K -$6.88K -10 -2%
HP
3407
Haven Private
Florida
$397K +$29.6K +43 +9%
LFS
3408
Lutz Financial Services
Nebraska
$397K – – –
FDS
3409
Freedom Day Solutions
Texas
$394K +$13.8K +20 +4%
DWM
3410
Drive Wealth Management
Utah
$394K -$224K -325 -38%
DFS
3411
Demming Financial Services
Ohio
$393K +$688 +1 +0.2%
CNWM
3412
Clay Northam Wealth Management
California
$393K – – –
FCI
3413
Financial Counselors Inc
Kansas
$393K – – –
WF
3414
Wayfinding Financial
Washington
$392K +$9.63K +14 +3%
PFS
3415
Professional Financial Solutions
Virginia
$392K – – –
BWP
3416
Baldwin Wealth Partners
Massachusetts
$391K -$48.2K -70 -12%
JC
3417
Jacobs & Co
California
$391K – – –
DP
3418
DDD Partners
Washington
$390K -$2.06K -3 -0.6%
HFS
3419
Hoge Financial Services
Pennsylvania
$390K – – –
IG
3420
IFS Group
Pennsylvania
$390K +$68.8K +100 +23%
CCMI
3421
Creative Capital Management Investments
California
$389K +$68.8K +100 +23%
AA
3422
ArborFi Advisors
Michigan
$387K -$26.8K -39 -7%
MRP
3423
Measured Risk Portfolios
California
$386K – – –
FFM
3424
Flagstone Financial Management
Nebraska
$386K -$8.26K -12 -2%
PFT
3425
Providence First Trust
Arizona
$385K -$206K -300 -36%
135 136
137
138 139