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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
JWCA
251
J.W. Cole Advisors
Florida
$21.3M -$2.12M -6,615 -9%
AWM
252
Altus Wealth Management
Kentucky
$21.3M +$324K +1,014 +2%
ECA
253
Elevated Capital Advisors
Utah
$21.3M +$9.14M +28,597 +82%
MCC
254
Money Concepts Capital
Florida
$21.3M +$6.8M +21,267 +47%
OCAM
255
Onex Canada Asset Management
Ontario, Canada
$21.2M +$21.3M +66,485 New
ECML
256
Eagle Capital Management (Louisiana)
Louisiana
$21.2M -$1.97M -6,174 -8%
DFA
257
DHJJ Financial Advisors
Illinois
$21.1M -$693K -2,167 -3%
SWAG
258
Spectrum Wealth Advisory Group
California
$20.9M +$1.05M +3,275 +5%
AWM
259
Activest Wealth Management
Florida
$20.8M +$20.8M +65,127 New
LWMG
260
Levy Wealth Management Group
Pennsylvania
$20.7M +$2.14M +6,688 +11%
PWM
261
Perigon Wealth Management
California
$20.6M +$20.6M +64,396 New
FIA
262
Foundations Investment Advisors
Arizona
$20.5M -$74M -231,329 -79%
UR
263
USCA RIA
Texas
$20.4M -$75.9M -237,240 -79%
PA
264
PSI Advisors
Florida
$20.3M -$5.64M -17,631 -22%
GAMA
265
Graticule Asia Macro Advisors
New York
$20M +$20M +62,645 New
PRS
266
Pinkerton Retirement Specialists
Idaho
$20M -$8.91M -27,861 -31%
SIAG
267
Safeguard Investment Advisory Group
California
$19.8M +$3.62M +11,316 +22%
BAM
268
Belpointe Asset Management
Nevada
$19.8M -$8.84M -27,633 -30%
SFA
269
Sequoia Financial Advisors
Ohio
$19.6M -$574K -1,794 -3%
NFG
270
Next Financial Group
Texas
$19.6M -$1.22M -3,818 -6%
BSG
271
Black Swift Group
Colorado
$19.3M -$786K -2,459 -4%
HA
272
Harfst & Associates
Wyoming
$19.1M -$332K -1,039 -2%
SFBLI
273
Southern Farm Bureau Life Insurance
Mississippi
$19.1M -$2.99M -9,350 -14%
PRA
274
Pine Ridge Advisers
New York
$19.1M +$1.16M +3,615 +6%
NL
275
NWAM LLC
Washington
$19.1M -$223K -698 -1%
9 10
11
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