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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TFM
2326
TFC Financial Management
Massachusetts
$153K +$295 +1 +0.2%
VWM
2327
Valley Wealth Managers
New Jersey
$150K – – –
WPWM
2328
Western Pacific Wealth Management
Illinois
$149K +$112K +378 +445%
EW
2329
Element Wealth
Mississippi
$145K +$133K +451 New
PPC
2330
Park Place Capital
Alabama
$143K -$12.4K -42 -9%
DWA
2331
Dougherty Wealth Advisers
Minnesota
$142K – – –
KHC
2332
Koesten Hirschmann & Crabtree
Kansas
$139K +$3.25K +11 +3%
CM
2333
Cornerstone Management
Georgia
$137K – – –
JFG
2334
JDM Financial Group
Texas
$135K -$11.8K -40 -9%
ETC
2335
Exchange Traded Concepts
Oklahoma
$134K +$123K +418 New
DAM
2336
Delta Asset Management
Tennessee
$133K +$31.3K +106 +34%
IA
2337
IFS Advisors
Kansas
$133K – – –
POIA
2338
Pin Oak Investment Advisors
Texas
$129K +$103K +348 +644%
CSB
2339
City State Bank
Iowa
$126K – – –
LWP
2340
Lumature Wealth Partners
Georgia
$126K -$92.9K -315 -45%
LFA
2341
Level Financial Advisors
New York
$126K -$16.8K -57 -13%
4FG
2342
4Thought Financial Group
New York
$125K +$5.02K +17 +5%
BFPW
2343
BOK Financial Private Wealth
Colorado
$124K – – –
MTIC
2344
Missouri Trust & Investment Company
Missouri
$124K -$36.3K -123 -24%
QCG
2345
Quadrant Capital Group
Ohio
$121K -$295 -1 -0.3%
RDFA
2346
Ritter Daniher Financial Advisory
Ohio
$113K – – –
CP
2347
Castleview Partners
Texas
$111K +$102K +345 New
HCM
2348
Horrell Capital Management
Arkansas
$108K – – –
HCM
2349
Highlander Capital Management
New Jersey
$103K +$14.8K +50 +19%
CCMW
2350
Cypress Capital Management (Wyoming)
Wyoming
$101K – – –
92 93
94
95 96