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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BBNA
2326
Bremer Bank National Association
Minnesota
$466K -$8.88M -20,708 -95%
MPW
2327
MGO Private Wealth
California
$466K -$17.6K -41 -4%
LC
2328
LTG Capital
Massachusetts
$465K -$19.7K -46 -4%
AIS
2329
AM Investment Strategies
Tennessee
$465K – – –
C1AG
2330
Client 1st Advisory Group
Florida
$464K -$191K -445 -30%
RCS
2331
Retirement Capital Strategies
California
$464K +$448K +1,046 New
CTA
2332
Colonial Trust Advisors
South Carolina
$463K +$24.9K +58 +6%
DI
2333
Diligent Investors
California
$463K -$20.6K -48 -4%
CHAM
2334
Clear Harbor Asset Management
Connecticut
$462K +$263K +614 +144%
DLCIG
2335
D.L. Carlson Investment Group
New Hampshire
$461K -$15.9K -37 -3%
IFA
2336
Index Fund Advisors
California
$461K -$24K -56 -5%
CFFP
2337
Center for Financial Planning
Michigan
$460K – – –
TCM
2338
Tandem Capital Management
New Jersey
$460K +$15K +35 +3%
TW
2339
Transform Wealth
Colorado
$456K +$439K +1,025 New
JFA
2340
JNBA Financial Advisors
Minnesota
$456K -$14.1K -33 -3%
CWP
2341
Cyndeo Wealth Partners
Florida
$455K -$57.9K -135 -12%
BWA
2342
BCU Wealth Advisors
Illinois
$454K +$858 +2 +0.2%
BF
2343
Brogan Financial
Tennessee
$454K +$858 +2 +0.2%
BIMC
2344
Benson Investment Management Company
Virginia
$453K +$53.6K +125 +14%
IWP
2345
IAG Wealth Partners
Wisconsin
$451K +$108K +253 +33%
WAAG
2346
Wealth Alliance Advisory Group
Kansas
$450K +$49.7K +116 +13%
BC
2347
Brio Consultants
California
$449K -$858 -2 -0.2%
BFG
2348
Beacon Financial Group
Texas
$449K +$15.9K +37 +4%
BSI
2349
Bennett Selby Investments
Maine
$449K – – –
KV
2350
Kickstand Ventures
New York
$449K -$1.29K -3 -0.3%
92 93
94
95 96