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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CP
2401
Canopy Partners
Ohio
$344K +$319K +840 New
WW
2402
Waterfront Wealth
Kansas
$344K +$9.49K +25 +3%
OCG
2403
Opus Capital Group
Ohio
$344K – – –
FWM
2404
FSA Wealth Management
Massachusetts
$344K +$380 +1 +0.1%
FAN
2405
Financial Advisors Network
California
$343K -$28.9K -76 -8%
BTW
2406
Boston Trust Walden
Massachusetts
$343K -$203K -534 -39%
RFA
2407
Resurgent Financial Advisors
Georgia
$343K -$254K -670 -44%
RIM
2408
Rockbridge Investment Management
New York
$340K -$104K -275 -25%
FI
2409
FWG Investments
Kentucky
$340K +$315K +830 New
WMA
2410
West Michigan Advisors
Michigan
$340K -$380 -1 -0.1%
KW
2411
KWB Wealth
California
$339K +$23.5K +62 +8%
CCG
2412
Ceeto Capital Group
Florida
$338K – – –
PFG
2413
Peterson Financial Group
Iowa
$338K +$313K +825 New
CA
2414
CGN Advisors
Kansas
$337K +$312K +823 New
VT
2415
Vise Technologies
New York
$337K +$38.3K +101 +14%
WTFG
2416
Wells Trecaso Financial Group
Ohio
$336K -$38K -100 -11%
MPIA
2417
Mountain Pacific Investment Advisers
Idaho
$335K – – –
WA
2418
Wealthstar Advisors
Texas
$333K +$8.73K +23 +3%
RW
2419
Rede Wealth
Virginia
$333K -$60.7K -160 -16%
RWM
2420
Ruedi Wealth Management
Illinois
$333K – – –
LFP
2421
Leeward Financial Partners
Washington
$333K – – –
CIG
2422
Cascade Investment Group
Colorado
$332K +$308K +811 New
OFG
2423
Orcam Financial Group
California
$332K – – –
SBWIC
2424
Schaper Benz & Wise Investment Counsel
Wisconsin
$331K – – –
SIC
2425
Sterling Investment Counsel
New York
$331K -$158K -417 -34%
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97
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