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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AFS
2251
Axiom Financial Strategies
Indiana
$220K +$202K +685 New
PIFP
2252
Partners in Financial Planning
Virginia
$219K +$202K +684 New
CWM
2253
Compass Wealth Management
Connecticut
$219K – – –
GHA
2254
GW Henssler & Associates
Georgia
$218K +$201K +680 New
ANHIM
2255
Alan N. Hoffman Investment Management
Massachusetts
$218K +$201K +680 New
FA
2256
Fagan Associates
New York
$218K +$201K +680 New
HI
2257
Hendershot Investments
Virginia
$218K +$201K +680 New
BIA
2258
Benchmark Investment Advisors
Illinois
$218K +$201K +680 New
AFG
2259
Allegheny Financial Group
Pennsylvania
$218K +$201K +680 New
4WM
2260
4J Wealth Management
Virginia
$218K +$200K +678 New
ATWA
2261
Arbor Trust Wealth Advisors
Michigan
$217K +$199K +676 New
RWA
2262
Rooted Wealth Advisors
Illinois
$217K +$201K +681 New
BONH
2263
Bank of New Hampshire
New Hampshire
$217K – – –
BBL
2264
Beck Bode LLC
Massachusetts
$217K +$199K +676 New
BHWM
2265
Beaird Harris Wealth Management
Texas
$216K -$285K -967 -59%
CWM
2266
Curi Wealth Management
North Carolina
$216K -$562K -1,906 -74%
UBV
2267
United Bank (Virginia)
Virginia
$216K +$198K +672 New
BCCM
2268
Bridge Creek Capital Management
Massachusetts
$215K +$198K +671 New
FM
2269
Foster & Motley
Ohio
$215K +$197K +669 New
HHRDM
2270
H&H Retirement Design & Management
Nevada
$215K +$199K +674 New
VF
2271
Vawter Financial
Ohio
$214K +$197K +668 New
TWM
2272
Thrive Wealth Management
Pennsylvania
$214K +$197K +667 New
OW
2273
Olistico Wealth
Oklahoma
$213K +$196K +665 New
MGIA
2274
Matthew Goff Investment Advisor
Texas
$212K +$195K +661 New
BFWA
2275
Benchmark Financial Wealth Advisors
Florida
$212K -$298K -1,009 -60%
89 90
91
92 93