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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BGWM
3526
Bridge Generations Wealth Management
Florida
$40.8K – – –
ETC
3527
Exchange Traded Concepts
Oklahoma
$40.8K -$13.8M -24,027 -100%
PS
3528
PayPay Securities
Japan
$40.8K +$17.2K +30 +79%
MWPCG
3529
Measured Wealth Private Client Group
New Hampshire
$40.2K +$38.4K +67 New
GC
3530
Gould Capital
Washington
$36.8K -$87.6K -153 -71%
NWM
3531
Navigoe Wealth Management
California
$36K +$25.8K +45 +300%
TFG
3532
Team Financial Group
California
$35.7K – – –
PA
3533
Pineridge Advisors
Missouri
$35.5K -$196K -343 -85%
BCM
3534
Blume Capital Management
California
$34.2K -$22.3K -39 -41%
CNBTD
3535
Citizens National Bank Trust Department
Mississippi
$29.4K – – –
BAM
3536
Byrne Asset Management
New Jersey
$28.8K +$573 +1 +2%
SL
3537
SHCP LLC
Ohio
$27.1K +$25.8K +45 New
GAG
3538
Goodman Advisory Group
Massachusetts
$24.6K +$23.5K +41 New
RPA
3539
Redwood Park Advisors
California
$24K – – –
KFP
3540
Keener Financial Planning
Texas
$20K – – –
BC
3541
Broadwater Capital
Massachusetts
$19.2K -$10.1M -17,620 -100%
FMP
3542
Financial Management Professionals
Texas
$18K -$411K -717 -96%
CMBA
3543
C.M. Bidwell & Associates
Hawaii
$18K – – –
AAG
3544
Accordant Advisory Group
Maryland
$16.8K – – –
EA
3545
Evolution Advisers
Virginia
$15K +$14.3K +25 New
RWS
3546
Retirement Wealth Solutions
Wisconsin
$14.5K – – –
CFS
3547
CGC Financial Services
Oregon
$13.2K – – –
GKIM
3548
GW&K Investment Management
Massachusetts
$13K – – –
HB
3549
Horizon Bancorp
Indiana
$13K – – –
TWM
3550
TLW Wealth Management
Florida
$12K +$11.5K +20 New
140 141
142
143 144