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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
LWANC
1801
Laurel Wealth Advisors (North Carolina)
North Carolina
$274K – – –
FWA
1802
FOCUS Wealth Advisors
Texas
$273K -$65.6K -178 -19%
FM
1803
Foster & Motley
Ohio
$273K – – –
BAMG
1804
Brand Asset Management Group
Missouri
$271K -$1.84K -5 -0.7%
BSB
1805
Bangor Savings Bank
Maine
$271K – – –
GPA
1806
Guidance Point Advisors
Massachusetts
$269K -$6.26K -17 -2%
ST
1807
Sabal Trust
Florida
$269K – – –
VFG
1808
V2 Financial group
Illinois
$268K -$36.8K -100 -12%
BIA
1809
Biondo Investment Advisors
Pennsylvania
$268K – – –
LCM
1810
Liberty Capital Management
Michigan
$268K – – –
GCM
1811
Gables Capital Management
Florida
$268K +$18.4K +50 +7%
EWA
1812
Encompass Wealth Advisors
Oregon
$268K +$33.1K +90 +14%
CG
1813
Corundum Group
Colorado
$267K – – –
B
1814
Brightworth
Georgia
$263K +$271K +735 New
RPWA
1815
Regent Peak Wealth Advisors
Georgia
$260K – – –
DMIC
1816
Dixon Mitchell Investment Counsel
British Columbia, Canada
$259K +$267K +724 New
LFG
1817
Lazard Frères Gestion
France
$259K -$460K -1,250 -63%
PWM
1818
Provident Wealth Management
Tennessee
$258K – – –
TF
1819
TRH Financial
Iowa
$258K +$368 +1 +0.1%
AC
1820
Apella Capital
Connecticut
$257K -$737 -2 -0.3%
BONH
1821
Bank of New Hampshire
New Hampshire
$257K – – –
KW
1822
KWB Wealth
California
$257K +$265K +719 New
HVP
1823
Hudson Value Partners
Florida
$256K – – –
MWP
1824
Meridian Wealth Partners
Pennsylvania
$256K – – –
FWP
1825
Falcon Wealth Planning
California
$256K +$263K +715 New
71 72
73
74 75