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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
2651
Highland Capital Management (Tennessee)
Tennessee
$536K – – –
CWA
2652
Consilium Wealth Advisory
Texas
$536K -$46.5K -92 -8%
VP
2653
Verum Partners
North Carolina
$534K -$225K -445 -30%
CA
2654
Cullinan Associates
Kentucky
$533K +$153K +303 +41%
DP
2655
Divergent Planning
Maryland
$533K +$12.6K +25 +2%
SIM
2656
Stratos Investment Management
Ohio
$532K +$72.3K +143 +16%
HNWA
2657
Henrickson Nauta Wealth Advisors
Michigan
$531K +$43.5K +86 +9%
C1AG
2658
Client 1st Advisory Group
Florida
$531K +$1.52K +3 +0.3%
TCBWMS
2659
Texas Capital Bank Wealth Management Services
Texas
$530K +$35.9K +71 +7%
OWA
2660
Oak Wealth Advisors
Illinois
$530K +$525K +1,037 New
WCM
2661
Windsor Capital Management
Arizona
$530K +$62.2K +123 +13%
FMP
2662
Financial Management Professionals
Texas
$529K +$511K +1,010 +4,040%
TS
2663
Tamar Securities
California
$529K +$1.52K +3 +0.3%
HPM
2664
Hoxton Planning & Management
West Virginia
$529K +$523K +1,034 New
ST
2665
Sageworth Trust
Pennsylvania
$529K -$3.54K -7 -0.7%
IMC
2666
Investment Management Corporation
Virginia
$529K +$523K +1,034 New
SAA
2667
Southeast Asset Advisors
Georgia
$527K +$20.2K +40 +4%
WP
2668
WealthShield Partners
North Carolina
$526K -$226K -446 -30%
MSR
2669
Main Street Research
Connecticut
$526K +$219K +433 +73%
BIMC
2670
Benson Investment Management Company
Virginia
$526K +$12.1K +24 +2%
LWM
2671
Lodestone Wealth Management
Washington
$525K +$506 +1 +0.1%
CC
2672
Commons Capital
Massachusetts
$523K +$517K +1,023 New
BAM
2673
BOS Asset Management
Illinois
$523K +$17.2K +34 +3%
HIA
2674
HTG Investment Advisors
Connecticut
$521K – – –
JFA
2675
JNBA Financial Advisors
Minnesota
$519K -$4.05K -8 -0.8%
105 106
107
108 109