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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BC
2376
Brio Consultants
California
$471K -$13K -29 -3%
PSIWM
2377
Paradigm Strategies in Wealth Management
Minnesota
$470K -$36K -80 -8%
BFS
2378
Baskin Financial Services
Ontario, Canada
$470K -$585K -1,300 -57%
TPW
2379
TL Private Wealth
Texas
$470K +$450 +1 +0.1%
WIM
2380
WealthPlan Investment Management
Nebraska
$469K +$78.3K +174 +22%
BFG
2381
Beacon Financial Group
Texas
$468K -$15.3K -34 -3%
WCM
2382
Whitener Capital Management
North Carolina
$466K +$75.1K +167 +21%
BBNA
2383
Bremer Bank National Association
Minnesota
$465K -$35.5K -79 -8%
FA
2384
Fagan Associates
New York
$465K +$157K +350 +56%
SWM
2385
Stockman Wealth Management
Montana
$464K +$10.8K +24 +3%
KIG
2386
Kennedy Investment Group
New Jersey
$464K +$450 +1 +0.1%
SAA
2387
Southeast Asset Advisors
Georgia
$463K – – –
BFW
2388
Brady Family Wealth
Missouri
$463K +$20.2K +45 +5%
SM
2389
Sensible Money
Arizona
$463K – – –
KIM
2390
Kestra Investment Management
Texas
$462K +$434K +965 New
HFM
2391
Hartford Financial Management
Connecticut
$462K -$450 -1 -0.1%
WAG
2392
Wallace Advisory Group
California
$461K +$450 +1 +0.1%
AA
2393
Addison Advisors
Vermont
$460K +$23.4K +52 +6%
SPP
2394
Single Point Partners
Massachusetts
$459K – – –
DFS
2395
Dixon Fnancial Services
California
$459K +$7.2K +16 +2%
LI
2396
LVZ Inc
Michigan
$456K – – –
KCPG
2397
Kavar Capital Partners Group
Kansas
$456K +$12.6K +28 +3%
FI
2398
FWG Investments
Kentucky
$453K +$53.1K +118 +14%
MPW
2399
MGO Private Wealth
California
$453K -$47.2K -105 -10%
D
2400
Dentgroup
Louisiana
$452K -$13K -29 -3%
94 95
96
97 98