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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
2026
MMA Asset Management
Pennsylvania
$787K -$57.5K -134 -7%
FWI
2027
Facet Wealth Inc
Maryland
$785K +$52.3K +122 +7%
SC
2028
Saiph Capital
New Jersey
$784K +$6.43K +15 +0.9%
OC
2029
Oakworth Capital
Alabama
$782K +$76.3K +178 +11%
JSC
2030
Jackson Square Capital
California
$781K -$1.29K -3 -0.2%
FA
2031
Faithward Advisors
Pennsylvania
$776K +$247K +577 +49%
IA
2032
Inspire Advisors
Idaho
$774K -$37.3K -87 -5%
FCAS
2033
First Command Advisory Services
Texas
$774K -$28.3K -66 -4%
HWA
2034
Heritage Wealth Advisors
Virginia
$773K +$140K +326 +23%
BFA
2035
Brendel Financial Advisors
New Hampshire
$772K -$58.3K -136 -7%
MIM
2036
Moseley Investment Management
Florida
$769K +$78.9K +184 +12%
PP
2037
PFS Partners
New Jersey
$769K -$2.14K -5 -0.3%
LIA
2038
LS Investment Advisors
Michigan
$768K – – –
AWA
2039
Acorn Wealth Advisors
Michigan
$767K -$25.3K -59 -3%
DBRC
2040
D.B. Root & Company
Pennsylvania
$764K +$1.29K +3 +0.2%
KFI
2041
Key Financial Inc
Pennsylvania
$761K -$16.7K -39 -2%
HCM
2042
Howland Capital Management
Massachusetts
$760K -$5.14K -12 -0.7%
MCM
2043
McDonough Capital Management
Florida
$757K +$40.7K +95 +6%
BTI
2044
Blue Trust Inc
Georgia
$756K -$216K -504 -23%
WPP
2045
Whalerock Point Partners
Rhode Island
$755K +$8.57K +20 +1%
NCM
2046
Northside Capital Management
Oregon
$755K – – –
COCM
2047
Charter Oak Capital Management
New Hampshire
$754K +$38.6K +90 +6%
SHJ
2048
Sharkey, Howes & Javer
Colorado
$753K – – –
PP
2049
PrairieView Partners
Minnesota
$752K -$429 -1 -0.1%
CTB
2050
Country Trust Bank
Illinois
$751K -$126K -294 -15%
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82
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