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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
1626
Plante Moran Financial Advisors
Michigan
$715K +$80.3K +226 +13%
CG
1627
CFO4Life Group
Texas
$714K +$33K +93 +5%
AWAG
1628
ARS Wealth Advisors Group
Florida
$709K -$146K -410 -17%
DAM
1629
Derbend Asset Management
Georgia
$708K – – –
TFS
1630
TrustCore Financial Services
Tennessee
$708K +$79.6K +224 +13%
CCM
1631
Covington Capital Management
California
$706K -$166K -467 -19%
SCA
1632
Spearhead Capital Advisors
Florida
$706K +$691K +1,947 New
PFG
1633
PAX Financial Group
Texas
$703K – – –
FB
1634
Fulton Bank
Pennsylvania
$703K +$48.3K +136 +8%
WFA
1635
Wipfli Financial Advisors
Wisconsin
$703K +$93K +262 +16%
VHAM
1636
Van Hulzen Asset Management
California
$702K +$35.2K +99 +5%
SN
1637
Sittner & Nelson
Oregon
$700K – – –
FA
1638
Financial Advisors
Massachusetts
$699K +$1.06K +3 +0.2%
PWP
1639
Pursue Wealth Partners
California
$696K – – –
RF
1640
RHS Financial
California
$693K -$3.2K -9 -0.5%
AWMG
1641
Alliance Wealth Management Group
New Jersey
$692K -$3.55K -10 -0.5%
MF
1642
Manchester Financial
California
$690K -$25.2K -71 -4%
BWM
1643
BerganKDV Wealth Management
Minnesota
$686K -$8.88K -25 -1%
XWM
1644
Xcel Wealth Management
Florida
$685K +$185K +522 +38%
AFO
1645
Allie Family Office
Florida
$682K – – –
EA
1646
Emerald Advisors
Washington
$681K -$13.9K -39 -2%
SWM
1647
Selective Wealth Management
Virginia
$678K -$108K -305 -14%
AC
1648
Applied Capital
Arkansas
$678K +$454K +1,277 +216%
CFA
1649
Capstone Financial Advisors
Illinois
$677K – – –
CWM
1650
Cedar Wealth Management
California
$674K +$90.9K +256 +16%
64 65
66
67 68