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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FBT
1801
First Bankers Trust
Kentucky
$209K – – –
MGAM
1802
McGowan Group Asset Management
Texas
$209K – – –
WF
1803
WoodTrust Financial
Wisconsin
$209K +$209K +654 New
EWM
1804
Evermay Wealth Management
Virginia
$208K – – –
APWA
1805
Atlas Private Wealth Advisors
New Jersey
$208K +$36.1K +113 +21%
TNB
1806
Thomasville National Bank
Georgia
$207K +$348K +1,088 New
LWP
1807
Lumature Wealth Partners
Georgia
$206K +$206K +645 New
SWM
1808
Selective Wealth Management
Virginia
$205K -$187K -585 -48%
IWA
1809
Inspirion Wealth Advisors
Illinois
$205K +$205K +641 New
MCM
1810
Mattern Capital Management
Colorado
$205K +$205K +641 New
FWI
1811
Facet Wealth Inc
Maryland
$204K +$204K +638 New
BIM
1812
Bridgecreek Investment Management
Oklahoma
$204K +$205K +640 New
AMIM
1813
Aull & Monroe Investment Management
Alabama
$203K -$9.59K -30 -5%
HWMG
1814
Hurlow Wealth Management Group
Indiana
$203K +$203K +635 New
SWRP
1815
Summit Wealth & Retirement Planning
California
$203K +$203K +636 New
FPCM
1816
Financial Partners Capital Management
New York
$203K -$224K -700 -52%
GA
1817
Geller Advisors
New York
$202K -$255K -797 -56%
AWP
1818
Abacus Wealth Partners
California
$202K -$61.7K -193 -23%
LWA
1819
Lenox Wealth Advisors
New York
$201K -$43.2K -135 -18%
HWA
1820
Heartwood Wealth Advisors
Virginia
$201K -$18.2K -57 -8%
IA
1821
IFS Advisors
Kansas
$201K – – –
BL
1822
Balentine LLC
Georgia
$201K +$202K +631 New
VC
1823
Veery Capital
Delaware
$200K +$200K +625 New
LC
1824
Lindbrook Capital
California
$197K – – –
MPWT
1825
MassMutual Private Wealth & Trust
Connecticut
$196K -$14.4K -45 -7%
71 72
73
74 75