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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
WPC
2051
White Pine Capital
Minnesota
$811K +$22.5K +50 +3%
FCAS
2052
First Command Advisory Services
Texas
$810K -$23.4K -52 -3%
RT
2053
Rockland Trust
Massachusetts
$810K -$45K -100 -6%
WDG
2054
Wealth Dimensions Group
Ohio
$809K +$13.5K +30 +2%
AFG
2055
Allegheny Financial Group
Pennsylvania
$809K +$314K +699 +71%
PP
2056
PrairieView Partners
Minnesota
$809K -$900 -2 -0.1%
BL
2057
BFSG LLC
California
$803K – – –
FFO
2058
Fortitude Family Office
Arizona
$803K – – –
LIA
2059
LS Investment Advisors
Michigan
$803K -$24.3K -54 -3%
PWLP
2060
Prio Wealth Limited Partnership
Massachusetts
$802K +$5.4K +12 +0.7%
GC
2061
Gilbert & Cook
Iowa
$801K -$52.6K -117 -7%
FWI
2062
Facet Wealth Inc
Maryland
$800K -$14.8K -33 -2%
TWP
2063
Total Wealth Planning
Ohio
$799K – – –
CTB
2064
Country Trust Bank
Illinois
$799K -$10.8K -24 -1%
VCP
2065
Vista Capital Partners
Oregon
$799K +$22K +49 +3%
DW
2066
Durante & Waters
New York
$795K +$27K +60 +4%
TA
2067
TFG Advisers
Michigan
$794K +$92.6K +206 +14%
BFA
2068
Brendel Financial Advisors
New Hampshire
$793K -$36.9K -82 -5%
MIM
2069
Moseley Investment Management
Florida
$793K -$34.6K -77 -4%
CCWM
2070
Correct Capital Wealth Management
Missouri
$791K +$450 +1 +0.1%
CPW
2071
Catalyst Private Wealth
California
$790K – – –
GL
2072
Graypoint LLC
New York
$787K +$58K +129 +9%
AT
2073
Arlington Trust
Alabama
$784K +$24.3K +54 +3%
AIM
2074
Athena Investment Management
California
$783K – – –
KFI
2075
Key Financial Inc
Pennsylvania
$783K -$35.5K -79 -5%