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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WCFA
1726
Walkner Condon Financial Advisors
Wisconsin
$429K -$473K -1,567 -49%
MCM
1727
McDonough Capital Management
Florida
$429K – – –
BA
1728
BCM Advisors
Louisiana
$428K +$459K +1,522 New
DJSG
1729
D.J. St. Germain
Massachusetts
$427K – – –
MPM
1730
Meritage Portfolio Management
Kansas
$427K – – –
EWG
1731
Executive Wealth Group
Washington
$425K +$604 +2 +0.1%
MFA
1732
McClarren Financial Advisors
Pennsylvania
$425K +$481K +1,593 New
VFPW
1733
Vantage Financial Partners (Wisconsin)
Wisconsin
$424K +$56.7K +188 +13%
DE
1734
Day & Ennis
Georgia
$423K +$302 +1 +0.1%
PWLP
1735
Prio Wealth Limited Partnership
Massachusetts
$422K – – –
CIA
1736
Compass Ion Advisors
Pennsylvania
$421K -$23.8K -79 -5%
FB
1737
Fulton Bank
Pennsylvania
$421K +$23.8K +79 +5%
MAM
1738
MMA Asset Management
Pennsylvania
$420K +$10.3K +34 +2%
AG
1739
Ascent Group
Virginia
$418K +$14.5K +48 +3%
3LCM
1740
3D/L Capital Management
Connecticut
$417K -$3.02K -10 -0.6%
FG
1741
Fiduciary Group
Georgia
$416K +$14.8K +49 +3%
SG
1742
Stonnington Group
California
$415K -$6.04K -20 -1%
SFP
1743
Sandbox Financial Partners
Maryland
$413K -$82.1K -272 -15%
VBWMG
1744
Von Berge Wealth Management Group
California
$411K – – –
RIA
1745
RPG Investment Advisory
California
$410K +$19.9K +66 +4%
SIC
1746
Sterling Investment Counsel
New York
$408K – – –
ERWM
1747
Elk River Wealth Management
Colorado
$407K -$3.42M -11,327 -88%
GCMG
1748
Gyroscope Capital Management Group
Florida
$406K -$210K -697 -31%
HFM
1749
Hartford Financial Management
Connecticut
$406K -$3.92K -13 -0.8%
FFWA
1750
FRG Family Wealth Advisors
Washington
$405K -$18.1K -60 -4%
68 69
70
71 72