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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FOFP
3776
Fee-Only Financial Planning
South Carolina
$232K +$217K +315 New
TWM
3777
Tripletail Wealth Management
Florida
$232K +$6.88K +10 +3%
SB
3778
Sunflower Bank
Texas
$231K +$216K +314 New
DWA
3779
Dougherty Wealth Advisers
Minnesota
$230K -$6.16M -8,959 -97%
FFA
3780
Fi3 Financial Advisors
Indiana
$230K +$96.3K +140 +32%
FHWM
3781
Fox Hill Wealth Management
Massachusetts
$230K +$215K +312 New
LWM
3782
Level Wealth Management
North Carolina
$230K -$105K -153 -33%
AA
3783
Argent Advisors
Louisiana
$230K +$215K +312 New
EBWM
3784
Eagle Bluffs Wealth Management
Missouri
$229K +$214K +311 New
CCM
3785
Chiron Capital Management
Florida
$229K +$214K +311 New
WIC
3786
Whitegate Investment Counselors
New Hampshire
$229K +$214K +311 New
AAA
3787
Andrews Advisory Associates
Hawaii
$229K +$213K +310 New
WAN
3788
Wealth Advisors Northwest
Oregon
$228K +$213K +310 New
PWM
3789
Pinnacle Wealth Management
California
$228K +$213K +309 New
GSAM
3790
Grant Street Asset Management
Pennsylvania
$228K +$213K +309 New
JWM
3791
JHP Wealth Management
Colorado
$227K +$213K +309 New
RWM
3792
Rolek Wealth Management
Pennsylvania
$227K +$212K +308 New
SCM
3793
Stonebridge Capital Management
California
$227K +$211K +307 New
CIG
3794
Cullen Investment Group
Louisiana
$227K +$212K +308 New
MA
3795
MW Advisory
Georgia
$226K +$211K +307 New
GOCP
3796
Great Oak Capital Partners
Massachusetts
$226K -$26.8K -39 -11%
AAS
3797
AdviceOne Advisory Services
Connecticut
$225K +$211K +306 New
BWM
3798
BAM Wealth Management
Colorado
$225K +$211K +306 New
SL
3799
Sentry LLC
Tennessee
$225K +$210K +305 New
BGC
3800
Beutel, Goodman & Co
Ontario, Canada
$224K – – –
150 151
152
153 154