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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PSA
3651
Plum Street Advisors
Louisiana
$208K +$5.47K +9 +3%
FC
3652
Financial Consulate
Maryland
$208K +$9.11K +15 +4%
MFA
3653
Morling Financial Advisors
California
$208K -$3.65K -6 -2%
CP
3654
Castleview Partners
Texas
$208K +$17K +28 +8%
KPWM
3655
KDK Private Wealth Management
Texas
$208K – – –
NL
3656
Navalign LLC
California
$207K -$12.8K -21 -6%
MSWM
3657
Mowery & Schoenfeld Wealth Management
Illinois
$207K – – –
CMP
3658
Coston McIsaac & Partners
Maine
$206K +$3.65K +6 +2%
OWA
3659
One Wealth Advisors
California
$205K – – –
TF
3660
Theory Financial
Colorado
$205K – – –
HAS
3661
Holland Advisory Services
Florida
$205K +$216K +355 New
KOMWMG
3662
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$204K -$2.43K -4 -1%
LC
3663
Lincoln Capital
Nebraska
$204K – – –
SGK
3664
Steigerwald Gordon & Koch
Virginia
$204K – – –
NA
3665
Nordwand Advisors
Pennsylvania
$204K +$214K +353 New
RFA
3666
Resurgent Financial Advisors
Georgia
$203K +$214K +352 New
SJIM
3667
St. Johns Investment Management
Florida
$203K +$608 +1 +0.3%
CFG
3668
Compton Financial Group
Maryland
$203K – – –
G
3669
Gainplan
Michigan
$202K -$592K -974 -74%
ICP
3670
Impact Capital Partners
Colorado
$202K – – –
WAM
3671
Wernau Asset Management
Massachusetts
$202K – – –
WIC
3672
Wilkins Investment Counsel
Massachusetts
$202K – – –
CAM
3673
Close Asset Management
United Kingdom
$202K – – –
OP
3674
Oath Planning
Oklahoma
$202K +$608 +1 +0.3%
MLA
3675
MB, Levis & Associates
Pennsylvania
$202K – – –
145 146
147
148 149