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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SBWIC
2026
Schaper Benz & Wise Investment Counsel
Wisconsin
$321K +$312K +808 New
FBC
2027
Fairfield, Bush & Co
Connecticut
$320K +$310K +803 New
TI
2028
tru Independence
Oregon
$318K – – –
CSS
2029
Cubist Systematic Strategies
Connecticut
$318K +$309K +800 New
PWM
2030
Paulson Wealth Management
Illinois
$317K +$9.27K +24 +3%
FM
2031
Family Management
New York
$317K +$308K +798 New
EF
2032
Exeter Financial
Arizona
$315K – – –
WW
2033
Waterfront Wealth
Kansas
$315K – – –
PBC
2034
Pavion Blue Capital
California
$315K +$386 +1 +0.1%
TLP
2035
Trinity Legacy Partners
Texas
$315K +$305K +791 New
FC
2036
Ferris Capital
Massachusetts
$314K – – –
JWBC
2037
John W. Brooker & Co
California
$314K – – –
MHR
2038
Matthew Hamilton Rosenberg
$314K – – –
EVC
2039
Eidelman Virant Capital
Missouri
$314K +$9.65K +25 +3%
GPA
2040
Guidance Point Advisors
Massachusetts
$313K +$12.4K +32 +4%
ATWA
2041
Arbor Trust Wealth Advisors
Michigan
$311K – – –
BL
2042
BFSG LLC
California
$310K – – –
DWA
2043
Douglass Winthrop Advisors
New York
$307K +$386 +1 +0.1%
OCAM
2044
Onex Canada Asset Management
Ontario, Canada
$306K -$17M -44,115 -98%
ICM
2045
IMS Capital Management
Oregon
$306K -$130K -336 -30%
IWS
2046
Insight Wealth Strategies
California
$306K -$5.41K -14 -2%
NPP
2047
New Potomac Partners
Maryland
$306K – – –
PA
2048
Parkside Advisors
California
$306K +$772 +2 +0.3%
LWANC
2049
Laurel Wealth Advisors (North Carolina)
North Carolina
$305K +$772 +2 +0.3%
FWA
2050
FOCUS Wealth Advisors
Texas
$304K – – –
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