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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CPC
3701
Cookson Peirce & Co
Pennsylvania
$205K +$204K +333 New
KCM
3702
KRS Capital Management
Michigan
$205K +$204K +333 New
CP
3703
Castleview Partners
Texas
$204K +$204K +332 New
FI
3704
FIDELIS iM
Oregon
$203K +$203K +331 New
MCM
3705
Marathon Capital Management
Maryland
$203K -$42.3K -69 -17%
FWP
3706
Forefront Wealth Partners
Texas
$203K -$1.45M -2,365 -88%
OWM
3707
OneAscent Wealth Management
Alabama
$203K -$5.52K -9 -3%
LWA
3708
Lifelong Wealth Advisors
Minnesota
$202K +$202K +329 New
ACM
3709
Ashford Capital Management
Delaware
$201K +$201K +328 New
GK
3710
Graney & King
New York
$201K +$614 +1 +0.3%
BHIA
3711
Birch Hill Investment Advisors
Massachusetts
$200K +$200K +326 New
SFG
3712
Strive Financial Group
Indiana
$200K +$200K +326 New
HC
3713
Hoese & Co
Minnesota
$199K +$153K +250 +338%
CCG
3714
Ceeto Capital Group
Florida
$199K – – –
MMCM
3715
Murphy & Mullick Capital Management
New York
$199K +$23.3K +38 +13%
OFA
3716
Oak Family Advisors
Illinois
$198K -$3.68K -6 -2%
BAM
3717
Bellevue Asset Management
Washington
$194K +$55.2K +90 +40%
CA
3718
Centerpoint Advisors
Massachusetts
$192K -$61.4K -100 -24%
TWM
3719
Tripletail Wealth Management
Florida
$190K -$74.9K -122 -28%
BGC
3720
Beutel, Goodman & Co
Ontario, Canada
$187K – – –
HTI
3721
Hikari Tsushin Inc
Japan
$186K – – –
PCTC
3722
Perkins Coie Trust Company
Washington
$184K – – –
AT
3723
Arlington Trust
Alabama
$181K -$966K -1,575 -84%
SA
3724
SRH Advisors
Kansas
$181K – – –
RP
3725
Rowlandmiller & Partners
Georgia
$179K +$1.84K +3 +1%
147 148
149
150 151