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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
NMG
2026
New Millennium Group
Utah
$339K -$13.9K -47 -4%
VDI
2027
Vaughan David Investments
Illinois
$338K – – –
BFIM
2028
Beese Fulmer Investment Management
Ohio
$337K +$310K +1,051 New
RWA
2029
Redmont Wealth Advisors
Illinois
$336K -$320K -1,085 -51%
W
2030
Wealthquest
Ohio
$335K +$29.5K +100 +11%
AFG
2031
Affinia Financial Group
Massachusetts
$335K +$4.13K +14 +1%
DFS
2032
Dixon Fnancial Services
California
$334K – – –
BIM
2033
Baldwin Investment Management
Pennsylvania
$334K -$66.4K -225 -18%
BRM
2034
Boston Research & Management
Massachusetts
$333K +$69.3K +235 +29%
WIC
2035
Willis Investment Counsel
Georgia
$332K +$305K +1,034 New
KLCM
2036
KG&L Capital Management
Louisiana
$331K +$28K +95 +10%
AIS
2037
AM Investment Strategies
Tennessee
$331K +$49.3K +167 +19%
AA
2038
AlphaMark Advisors
Kentucky
$331K +$304K +1,031 New
OL
2039
Owen LaRue
Kentucky
$330K – – –
TTWM
2040
TCV Trust & Wealth Management
Virginia
$329K +$302K +1,025 New
AIP
2041
Almanack Investment Partners
Pennsylvania
$328K +$302K +1,023 New
RWM
2042
Raffa Wealth Management
District of Columbia
$328K +$590 +2 +0.2%
WT
2043
Washington Trust
Rhode Island
$328K +$239K +810 +382%
BF
2044
Brogan Financial
Tennessee
$328K -$8.26K -28 -3%
WW
2045
Waterfront Wealth
Kansas
$326K +$38.7K +131 +15%
LWM
2046
Lodestone Wealth Management
Washington
$326K +$295 +1 +0.1%
SPWM
2047
Schrum Private Wealth Management
Florida
$325K -$24.2K -82 -7%
FSWA
2048
Financial Synergies Wealth Advisors
Texas
$325K – – –
BFA
2049
Bragg Financial Advisors
North Carolina
$325K -$38.4K -130 -11%
HFS
2050
Hantz Financial Services
Michigan
$325K +$2.95K +10 +1%
80 81
82
83 84