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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MSWA
3451
Marshall & Sterling Wealth Advisors
New York
$34K -$2.98K -6 -9%
TFG
3452
Team Financial Group
California
$32.7K +$29.3K +59 New
ACM
3453
Accent Capital Management
Ohio
$32K +$3.98K +8 +16%
MDCM
3454
Morgan Dempsey Capital Management
Wisconsin
$30.4K +$27.4K +55 New
CNBTD
3455
Citizens National Bank Trust Department
Mississippi
$27K – – –
BAM
3456
Byrne Asset Management
New Jersey
$25.9K -$1.49K -3 -6%
AGWCA
3457
Annis Gardner Whiting Capital Advisors
Florida
$24.8K +$22.4K +45 New
PPA
3458
Painted Porch Advisors
California
$23.8K -$73.1K -147 -77%
RPA
3459
Redwood Park Advisors
California
$22.1K – – –
PS
3460
PayPay Securities
Japan
$21K -$1.49K -3 -7%
KFP
3461
Keener Financial Planning
Texas
$18K – – –
BC
3462
Broadwater Capital
Massachusetts
$17.7K +$8.76M +17,620 +55,063%
CMBA
3463
C.M. Bidwell & Associates
Hawaii
$16.5K – – –
AAG
3464
Accordant Advisory Group
Maryland
$15.4K – – –
WW
3465
Winnow Wealth
Texas
$15.4K +$13.9K +28 New
TCM
3466
Traub Capital Management
Massachusetts
$13.9K +$12.4K +25 New
RWS
3467
Retirement Wealth Solutions
Wisconsin
$13.3K – – –
CFS
3468
CGC Financial Services
Oregon
$12.1K -$34.8K -70 -76%
GKIM
3469
GW&K Investment Management
Massachusetts
$12K +$10.9K +22 New
HB
3470
Horizon Bancorp
Indiana
$12K +$10.9K +22 New
FLFS
3471
Family Legacy Financial Solutions
North Carolina
$10.5K +$9.45K +19 New
KFGG
3472
Keystone Financial Group (Georgia)
Georgia
$8.45K – – –
NWM
3473
Navigoe Wealth Management
California
$8K – – –
SAS
3474
Spurstone Advisory Services
Connecticut
$6.62K +$5.97K +12 New
MDA
3475
Minot DeBlois Advisors
Massachusetts
$5.52K -$4.97K -10 -50%
137 138
139
140 141