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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
676
First Foundation Advisors
California
$837K +$215K +1,287 +31%
WAM
677
Wealthspire Advisors (Maryland)
Maryland
$836K +$332K +1,987 +58%
VBFP
678
Valtinson Bruner Financial Planning
Minnesota
$836K +$906K +5,419 New
TCOV
679
Trust Company of Vermont
Vermont
$832K +$41.1K +246 +5%
BCFS
680
Butensky & Cohen Financial Security
Florida
$831K +$47.8K +286 +6%
CFA
681
Carroll Financial Associates
North Carolina
$830K -$58.9K -352 -6%
APC
682
Aspire Private Capital
North Carolina
$828K +$898K +5,369 New
TVWM
683
Tower View Wealth Management
Wisconsin
$827K +$385K +2,301 +75%
PM
684
Penbrook Management
New York
$825K – – –
ATC
685
Argent Trust Co
Tennessee
$821K -$10.9K -65 -1%
AIM
686
Axiom Investment Management
New York
$821K +$890K +5,323 New
PWP
687
Principle Wealth Partners
Connecticut
$817K +$885K +5,294 New
WPC
688
Waters Parkerson & Co
Louisiana
$815K -$28.4K -170 -3%
RFA
689
Reilly Financial Advisors
California
$815K +$39.3K +235 +5%
ACP
690
Aviance Capital Partners
Florida
$811K +$8.36K +50 +1%
MIM
691
Marco Investment Management
Georgia
$808K – – –
KL
692
KWMG LLC
Kansas
$794K -$183K -1,094 -18%
HTC
693
Haverford Trust Company
Pennsylvania
$793K +$56.9K +340 +7%
WCF
694
West Coast Financial
California
$789K -$30.9K -185 -3%
IAMOG
695
Investors Asset Management of Georgia
Georgia
$786K -$10K -60 -1%
GBBWRPM
696
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$786K +$102K +611 +14%
SFSG
697
Stearns Financial Services Group
North Carolina
$783K -$98K -586 -10%
CPIA
698
Cornell Pochily Investment Advisors
New York
$781K +$398K +2,379 +89%
RRWA
699
Rainey & Randall Wealth Advisors
Florida
$779K +$134K +800 +19%
BW
700
Bison Wealth
Georgia
$773K -$34.5K -206 -4%
26 27
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