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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RTL
2726
Red Tortoise LLC
Georgia
$604K +$522K +911 +959%
SIC
2727
SJS Investment Consulting
Ohio
$601K +$411K +718 +255%
GC
2728
Gruss & Co
Florida
$600K – – –
HC
2729
Headland Capital
South Carolina
$600K +$96.2K +168 +20%
QIM
2730
Quest Investment Management
Oregon
$598K -$8.59K -15 -1%
MAM
2731
MMA Asset Management
Pennsylvania
$598K -$405K -708 -42%
WCM
2732
Whitener Capital Management
North Carolina
$598K -$37.8K -66 -6%
GWM
2733
Gibbs Wealth Management
Georgia
$594K -$425K -743 -43%
FF
2734
Friday Financial
Iowa
$594K -$6.87K -12 -1%
AWA
2735
Adapt Wealth Advisors
Georgia
$593K +$206K +360 +57%
HPC
2736
Hobart Private Capital
North Carolina
$590K +$20K +35 +4%
BC
2737
Brio Consultants
California
$589K +$3.44K +6 +0.6%
CWA
2738
Consilium Wealth Advisory
Texas
$588K -$15.5K -27 -3%
DCM
2739
Davis Capital Management
Florida
$587K +$560K +978 New
BHPW
2740
Beverly Hills Private Wealth
California
$587K – – –
OCPWS
2741
One Charles Private Wealth Services
Massachusetts
$586K -$21.8K -38 -4%
FFA
2742
Fortune Financial Advisors
Kansas
$586K – – –
SIS
2743
Strategic Investment Solutions
Illinois
$586K +$4.01K +7 +0.7%
NA
2744
Nottingham Advisors
New York
$585K +$2.29K +4 +0.4%
CP
2745
Canopy Partners
Ohio
$585K – – –
FB
2746
First Bancorp
Maine
$583K – – –
KWM
2747
Koa Wealth Management
California
$582K -$82.5K -144 -13%
BWG
2748
Beta Wealth Group
California
$582K +$326K +569 +142%
SFC
2749
SYM Financial Corp
Indiana
$581K +$28.1K +49 +5%
DP
2750
Divergent Planning
Maryland
$581K +$30.3K +53 +6%
108 109
110
111 112