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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AEPWM
3501
Atlantic Edge Private Wealth Management
Florida
$73.2K – – –
JAM
3502
JCIC Asset Management
Ontario, Canada
$72K +$68.7K +120 New
MCA
3503
Midwest Capital Advisors
Michigan
$71.5K +$10.9K +19 +19%
GG
3504
Gleason Group
Kentucky
$69.5K +$25.2K +44 +61%
BCWM
3505
Ball & Co Wealth Management
Tennessee
$69K +$65.9K +115 New
DMIC
3506
Dixon Mitchell Investment Counsel
British Columbia, Canada
$65.5K – – –
WCM
3507
Westend Capital Management
California
$65.4K – – –
BMC
3508
Bear Mountain Capital
Washington
$63K – – –
GIM
3509
Gold Investment Management
Alberta, Canada
$60.6K – – –
DWA
3510
Delos Wealth Advisors
Texas
$60K +$57.3K +100 New
RJA
3511
Ross\Johnson & Associates
Minnesota
$58.8K – – –
NECFA
3512
New England Capital Financial Advisors
Connecticut
$58.6K +$2.86K +5 +5%
BHWM
3513
Beaird Harris Wealth Management
Texas
$55.7K -$56.7K -99 -52%
CCC
3514
Chelsea Counsel Company
California
$54.7K – – –
APW
3515
Atlantic Private Wealth
North Carolina
$54.6K – – –
ABWM
3516
Alpine Bank Wealth Management
Colorado
$51K – – –
ACM
3517
Accent Capital Management
Ohio
$49.9K +$14.3K +25 +43%
FNWA
3518
Financial Network Wealth Advisors
Utah
$49.2K +$4.58K +8 +11%
MDCM
3519
Morgan Dempsey Capital Management
Wisconsin
$48.1K +$14.3K +25 +45%
DRP
3520
Decker Retirement Planning
Utah
$47.4K -$6.12M -10,684 -99%
PA
3521
Persium Advisors
Georgia
$46.2K +$44.1K +77 New
PFG
3522
Premier Financial Group
California
$46K – – –
HC
3523
Hoese & Co
Minnesota
$44.4K – – –
RF
3524
Roxbury Financial
New Jersey
$43.4K – – –
BDPWM
3525
Barnes Dennig Private Wealth Management
Ohio
$42K +$40.1K +70 New
139 140
141
142 143