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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FDS
3401
Freedom Day Solutions
Texas
$316K -$9.2K -15 -3%
CFA
3402
Churchill Financial Advisors
Kentucky
$316K +$316K +515 New
WF
3403
Wayfinding Financial
Washington
$316K – – –
MTIC
3404
Missouri Trust & Investment Company
Missouri
$316K +$16.6K +27 +6%
SWM
3405
SilverOak Wealth Management
Minnesota
$315K +$3.07K +5 +1%
BWA
3406
Boulder Wealth Advisors
Colorado
$315K -$6.14K -10 -2%
OAP
3407
One Advisory Partners
Kansas
$315K – – –
EWL
3408
Emissary Wealth LLC
New Jersey
$315K +$315K +513 New
LWMT
3409
Legacy Wealth Management (Tennessee)
Tennessee
$315K +$614 +1 +0.2%
AAM
3410
American Asset Management
Florida
$313K +$313K +510 New
FMTC
3411
Farmers & Merchants Trust Company
California
$312K -$353K -576 -53%
BIA
3412
BHK Investment Advisors
Alabama
$312K -$1.23K -2 -0.4%
SFG
3413
Southern Financial Group
Alabama
$311K +$311K +507 New
CFG
3414
Certior Financial Group
Pennsylvania
$311K +$77.9K +127 +33%
BMA
3415
Brooks Moore & Associates
Tennessee
$310K – – –
WH
3416
Whitcomb & Hess
Ohio
$310K – – –
VCM
3417
Vision Capital Management
Oregon
$309K -$33.8K -55 -10%
AP
3418
Atwood & Palmer
Missouri
$309K – – –
TPBG
3419
Turning Point Benefit Group
Maryland
$308K -$6.75K -11 -2%
TFA
3420
TPG Financial Advisors
Oregon
$308K +$307K +501 New
GAM
3421
Gould Asset Management
California
$307K – – –
HCM
3422
Harvey Capital Management
Florida
$307K – – –
OFS
3423
OMC Financial Services
New York
$307K – – –
CSB
3424
City State Bank
Iowa
$307K +$50.3K +82 +20%
GCM
3425
G2 Capital Management
Ohio
$307K +$307K +500 New
135 136
137
138 139