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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
DAC
2301
Dividend Assets Capital
South Carolina
$16K – – –
BWS
2302
BCR Wealth Strategies
Alabama
$16K +$16K +45 New
CAM
2303
Chandler Asset Management
California
$15.6K +$15.3K +43 New
APC
2304
Aspire Private Capital
North Carolina
$15K -$17.8K -50 -55%
NWM
2305
Nauset Wealth Management
Connecticut
$14K +$13.5K +38 New
MFT
2306
Moisand Fitzgerald Tamayo
Florida
$12K -$40.5K -114 -78%
CMBA
2307
C.M. Bidwell & Associates
Hawaii
$11K – – –
BAM
2308
Bellevue Asset Management
Washington
$11K +$10.7K +30 New
AP
2309
Arlington Partners
Alabama
$9K – – –
GIA
2310
Goodwin Investment Advisory
Georgia
$9K – – –
CWAF
2311
Core Wealth Advisors (Florida)
Florida
$8K -$3.2K -9 -30%
PP
2312
Pacifica Partners
Canada
$8K – – –
LPWM
2313
Lake Point Wealth Management
Texas
$8K +$7.1K +20 +667%
BAM
2314
Byrne Asset Management
New Jersey
$7K -$2.49K -7 -26%
PP
2315
PrairieView Partners
Minnesota
$7K – – –
MS
2316
Mizuho Securities
Japan
$6K +$355 +1 +6%
OA
2317
Operose Advisors
Wisconsin
$5K -$125K -353 -96%
EFS
2318
Econ Financial Services
Pennsylvania
$5K – – –
CPW
2319
Crestmont Private Wealth
Texas
$5K +$5.33K +15 New
UFF
2320
USA Financial Formulas
Michigan
$4K -$424K -1,195 -99%
BCH
2321
Berkshire Capital Holdings
California
$4K – – –
HIM
2322
Hillsdale Investment Management
Ontario, Canada
$4K – – –
HI
2323
Hoey Investments
Pennsylvania
$4K – – –
PPWM
2324
PFG Private Wealth Management
Florida
$4K – – –
GC
2325
Gould Capital
Washington
$3K -$2.49K -7 -50%
91 92
93
94 95