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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FWP
2076
Falcon Wealth Planning
California
$289K +$4.63K +12 +2%
DMIC
2077
Dixon Mitchell Investment Counsel
British Columbia, Canada
$288K – – –
HCM
2078
Howland Capital Management
Massachusetts
$288K +$42.9K +111 +18%
PWM
2079
Provident Wealth Management
Tennessee
$287K – – –
TF
2080
TRH Financial
Iowa
$287K +$386 +1 +0.1%
FWM
2081
Fairhaven Wealth Management
Illinois
$286K -$21.6K -56 -7%
KW
2082
KWB Wealth
California
$286K – – –
MAM
2083
Madison Asset Management
Wisconsin
$285K +$22.8K +59 +9%
BFWA
2084
Benchmark Financial Wealth Advisors
Florida
$285K +$277K +717 New
WKSWA
2085
White Knight Strategic Wealth Advisors
New Jersey
$284K +$275K +713 New
FA
2086
Fountainhead AM
New Jersey
$283K +$772 +2 +0.3%
MWP
2087
MYCIO Wealth Partners
Pennsylvania
$282K – – –
VAS
2088
Valicenti Advisory Services
New York
$282K – – –
CFA
2089
Compass Financial Advisors
Indiana
$281K +$273K +706 New
CHA
2090
Cooper/Haims Advisors
New York
$279K -$212K -549 -44%
SCM
2091
Shapiro Capital Management
Georgia
$279K – – –
VC
2092
Veery Capital
Delaware
$279K +$6.18K +16 +2%
P
2093
Pitcairn
Pennsylvania
$278K – – –
GHA
2094
GW Henssler & Associates
Georgia
$278K +$270K +699 New
MCA
2095
Magnolia Capital Advisors
Mississippi
$278K +$270K +700 New
PM
2096
Phraction Management
Connecticut
$278K +$270K +700 New
TPW
2097
TL Private Wealth
Texas
$277K +$772 +2 +0.2%
OHIS
2098
Oak Harvest Investment Services
Texas
$276K -$40.1K -104 -13%
SIMM
2099
Stillwater Investment Management (Minnesota)
Minnesota
$276K +$386 +1 +0.1%
4WM
2100
4J Wealth Management
Virginia
$276K +$268K +693 New
82 83
84
85 86