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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SAS
1701
Stelac Advisory Services
New York
$794K -$1.29M -3,835 -64%
AWMNH
1702
Arcadia Wealth Management (New Hampshire)
New Hampshire
$793K -$92.6K -275 -11%
CAM
1703
Chesapeake Asset Management
New York
$793K +$2.02K +6 +0.3%
FWI
1704
Facet Wealth Inc
Maryland
$791K +$222K +660 +45%
PWM
1705
PBMares Wealth Management
Virginia
$790K -$1.01K -3 -0.1%
APA
1706
Astoria Portfolio Advisors
New York
$790K +$1.01K +3 +0.1%
AWA
1707
Archvest Wealth Advisors
California
$786K – – –
EA
1708
Eudaimonia Advisors
Tennessee
$782K +$56.6K +168 +9%
FCP
1709
Fidelis Capital Partners
Florida
$781K – – –
CCM
1710
Carlson Capital Management
Minnesota
$779K -$2.36K -7 -0.3%
ICM
1711
Intrepid Capital Management
Florida
$778K +$16.5K +49 +2%
FFA
1712
Fragasso Financial Advisors
Pennsylvania
$778K -$3.03K -9 -0.4%
CWG
1713
Cornerstone Wealth Group
North Carolina
$776K +$41.7K +124 +6%
NIM
1714
Northeast Investment Management
Massachusetts
$771K +$207K +615 +42%
UWPG
1715
Ullmann Wealth Partners Group
Florida
$770K -$68K -202 -9%
LRWA
1716
Long Run Wealth Advisors
New York
$769K – – –
BCG
1717
Breakwater Capital Group
New Jersey
$768K +$59.9K +178 +9%
DIP
1718
Davis Investment Partners
North Carolina
$768K +$75.4K +224 +12%
RA
1719
Rise Advisors
New York
$765K -$26.9K -80 -4%
FFA
1720
Farther Finance Advisors
California
$764K +$356K +1,057 +105%
PG
1721
Patten Group
Tennessee
$762K -$63K -187 -8%
TWP
1722
TFO Wealth Partners
Ohio
$762K – – –
MAS
1723
Madden Advisory Services
Florida
$758K +$8.42K +25 +1%
MMG
1724
Monetary Management Group
Missouri
$757K – – –
PCM
1725
Pennsylvania Capital Management
Pennsylvania
$757K +$40.7K +121 +6%
67 68
69
70 71