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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SLA
3501
Silver Lake Advisory
Utah
$272K +$272K +443 New
HWM
3502
HighMark Wealth Management
Minnesota
$272K -$6.14K -10 -2%
PPWP
3503
Premier Path Wealth Partners
New Jersey
$271K -$2.16M -3,518 -89%
RWM
3504
Rench Wealth Management
Texas
$271K -$3.68K -6 -1%
CSC
3505
Caldwell Sutter Capital
California
$271K +$6.14K +10 +2%
PFP
3506
Paragon Financial Partners
California
$270K – – –
JMFC
3507
J.M. Forbes & Co
Massachusetts
$270K +$39.9K +65 +17%
EBWM
3508
Eagle Bluffs Wealth Management
Missouri
$270K +$269K +439 New
PSP
3509
Principal Street Partners
Tennessee
$269K -$19K -31 -7%
CTFG
3510
Capstone Triton Financial Group
Oklahoma
$269K -$4.29K -7 -2%
BFA
3511
Brown Financial Advisors
Ohio
$268K +$35K +57 +15%
SIA
3512
SkyView Investment Advisors
New Jersey
$268K – – –
EWM
3513
Endowment Wealth Management
Wisconsin
$268K +$7.98K +13 +3%
SBWIC
3514
Schaper Benz & Wise Investment Counsel
Wisconsin
$267K -$30.7K -50 -10%
TIAAOA
3515
Teachers Insurance & Annuity Association of America
New York
$267K -$261K -425 -49%
CMMS
3516
Comprehensive Money Management Services
Florida
$267K – – –
LIM
3517
Lathrop Investment Management
Arkansas
$267K +$614 +1 +0.2%
BBES
3518
Buffalo Business & Estate Services
New York
$267K +$266K +434 New
EW
3519
Elyxium Wealth
California
$267K +$33.1K +54 +14%
BB
3520
Burford Brothers
Texas
$266K +$1.23K +2 +0.5%
WRCM
3521
Western Reserve Capital Management
Ohio
$265K +$265K +432 New
IPS
3522
Investors Portfolio Services
Washington
$265K +$264K +431 New
KCIC
3523
Kuhn & Co Investment Counsel
Illinois
$265K +$264K +431 New
GCM
3524
Gunderson Capital Management
South Carolina
$265K +$13.5K +22 +5%
HCA
3525
Hardworking Capital Advisors
California
$265K +$264K +431 New
139 140
141
142 143