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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PWS
3751
Peterson Wealth Services
Utah
$75K -$79K -130 -50%
BA
3752
Ballast Advisors
Minnesota
$73.9K +$77.8K +128 New
CFM
3753
Cornerstone Financial Management
Massachusetts
$72.1K – – –
QC
3754
Quent Capital
New York
$69.3K -$101K -166 -58%
JAM
3755
JCIC Asset Management
Ontario, Canada
$69.3K – – –
BDPWM
3756
Barnes Dennig Private Wealth Management
Ohio
$68.1K – – –
PWMG
3757
Prestige Wealth Management Group
New Jersey
$67.5K -$65.6K -108 -48%
AEPWM
3758
Atlantic Edge Private Wealth Management
Florida
$67.5K -$3.04K -5 -4%
HIC
3759
Hamrick Investment Counsel
Washington
$64.3K +$67.4K +111 New
PS
3760
PayPay Securities
Japan
$64K -$9.72K -16 -14%
AGWCA
3761
Annis Gardner Whiting Capital Advisors
Florida
$64K +$40.1K +66 +147%
TAR
3762
Trask Adam Roland
$63.5K +$66.8K +110 New
GG
3763
Gleason Group
Kentucky
$62.9K -$608 -1 -0.9%
DMIC
3764
Dixon Mitchell Investment Counsel
British Columbia, Canada
$62.9K – – –
GIM
3765
Gold Investment Management
Alberta, Canada
$58.3K – – –
RAM
3766
Ramirez Asset Management
New York
$57.7K -$60.8K -100 -50%
BW
3767
Bravera Wealth
North Dakota
$57.7K – – –
DWA
3768
Delos Wealth Advisors
Texas
$57.7K – – –
NECFA
3769
New England Capital Financial Advisors
Connecticut
$57.6K +$608 +1 +1%
RJA
3770
Ross\Johnson & Associates
Minnesota
$55.4K – – –
FNWA
3771
Financial Network Wealth Advisors
Utah
$55.4K +$8.51K +14 +17%
BHWM
3772
Beaird Harris Wealth Management
Texas
$53.5K – – –
APW
3773
Atlantic Private Wealth
North Carolina
$52.7K – – –
CCC
3774
Chelsea Counsel Company
California
$52.5K – – –
WPA
3775
Wealth Preservation Advisors
Tennessee
$50.2K +$3.04K +5 +6%
149 150
151
152 153