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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
APSI
1926
Asset Planning Services Inc
Louisiana
$396K +$42.5K +110 +12%
RPWA
1927
Regent Peak Wealth Advisors
Georgia
$396K +$103K +268 +37%
IWA
1928
Inspirion Wealth Advisors
Illinois
$395K +$772 +2 +0.2%
ECM
1929
Exchange Capital Management
Michigan
$393K +$77.2K +200 +25%
WCA
1930
Waypoint Capital Advisors
Minnesota
$393K +$382K +989 New
MRWM
1931
ML&R Wealth Management
Texas
$392K +$381K +986 New
BA
1932
Bluesphere Advisors
Pennsylvania
$391K -$20.8K -54 -5%
FMTC
1933
Farmers & Merchants Trust Company
California
$388K – – –
RWA
1934
Ropes Wealth Advisors
Massachusetts
$388K – – –
ORC
1935
O'Rourke & Company
Massachusetts
$388K +$376K +975 New
HAS
1936
Holland Advisory Services
Florida
$386K +$374K +969 New
BO
1937
BRR OpCo
Ohio
$385K +$16.2K +42 +5%
TIM
1938
Tevis Investment Management
Texas
$385K +$374K +968 New
MWA
1939
Monograph Wealth Advisors
California
$382K +$371K +960 New
BAM
1940
Baldrige Asset Management
Pennsylvania
$380K -$5.02K -13 -1%
BA
1941
Bellwether Advisors
Nebraska
$380K – – –
ML
1942
Mayport LLC
Massachusetts
$380K +$369K +955 New
MWM
1943
Minot Wealth Management
Massachusetts
$378K +$98.4K +255 +37%
TW
1944
Transform Wealth
Colorado
$377K +$386 +1 +0.1%
MWA
1945
Meridian Wealth Advisors
Texas
$376K +$1.16K +3 +0.3%
BFA
1946
Bragg Financial Advisors
North Carolina
$375K – – –
OCPWS
1947
One Charles Private Wealth Services
Massachusetts
$375K +$364K +942 New
WI
1948
Wedgewood Investors
Pennsylvania
$374K -$42.5K -110 -10%
MWAM
1949
Manhattan West Asset Management
California
$374K +$363K +941 New
FCT
1950
Family Capital Trust
Massachusetts
$373K -$2.7K -7 -0.7%
76 77
78
79 80