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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
ZRP
2451
Zynergy Retirement Planning
New Jersey
$816K – – –
AG
2452
Ascent Group
Virginia
$812K -$46.8K -94 -6%
CTA
2453
Chesley Taft & Associates
Illinois
$811K – – –
5W
2454
5T Wealth
California
$811K -$559K -1,123 -43%
PWM
2455
Parkshore Wealth Management
California
$810K -$30.3K -61 -4%
FCM
2456
Firestone Capital Management
Florida
$810K +$89K +179 +14%
W
2457
WPWealth
Texas
$808K +$106K +213 +17%
CI
2458
Ceera Investments
Texas
$806K – – –
TCOK
2459
Trust Company of Kansas
Kansas
$805K +$45.3K +91 +7%
BFS
2460
BridgePort Financial Solutions
Iowa
$802K +$14.4K +29 +2%
DWA
2461
Delap Wealth Advisory
Oregon
$801K +$995 +2 +0.1%
MFWP
2462
Mosaic Family Wealth Partners
Missouri
$800K -$150K -301 -17%
FFWM
2463
Future Financial Wealth Management
Ohio
$800K +$2.49K +5 +0.3%
EA
2464
Ergawealth Advisors
Illinois
$799K +$68.1K +137 +10%
PAM
2465
Peninsula Asset Management
Florida
$798K +$24.9K +50 +4%
FFL
2466
Future Fund LLC
Illinois
$795K +$717K +1,441 New
TS
2467
Tamar Securities
California
$794K +$60.7K +122 +9%
LAM
2468
Lifestyle Asset Management
Texas
$792K +$714K +1,436 New
Prudential plc
2469
Prudential plc
United Kingdom
$791K -$716K -1,439 -50%
ONST
2470
Old North State Trust
North Carolina
$788K -$3.98K -8 -0.6%
KPWG
2471
KFA Private Wealth Group
Virginia
$786K -$24.4K -49 -3%
GLR
2472
Great Lakes Retirement
Ohio
$785K -$54.2K -109 -7%
Waverton Investment Management
2473
Waverton Investment Management
United Kingdom
$784K – – –
ODA
2474
One Degree Advisors
California
$784K +$5.47K +11 +0.8%
PMWMG
2475
Parr McKnight Wealth Management Group
Minnesota
$783K +$27.4K +55 +4%