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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
ST
276
Smithfield Trust
Pennsylvania
$41M +$5.28M +11,161 +15%
G
277
GenTrust
Florida
$41M +$20.4M +43,040 +105%
HWM
278
HB Wealth Management
Georgia
$40.9M -$449K -948 -1%
PA
279
PFG Advisors
Arizona
$40.9M +$1.36M +2,879 +4%
JCM
280
Jacobi Capital Management
Pennsylvania
$40.3M +$403K +851 +1%
MAWCM
281
Mine & Arao Wealth Creation & Management
California
$40.2M -$1.7M -3,593 -4%
CA
282
CoreCap Advisors
Michigan
$40.2M +$39M +82,337 New
WA
283
Waverly Advisors
Alabama
$40.1M -$1.68M -3,541 -4%
RH
284
RFG Holdings
Texas
$39.7M +$729K +1,541 +2%
NAM
285
NTV Asset Management
West Virginia
$39.6M -$435K -919 -1%
TCA
286
Trifecta Capital Advisors
Illinois
$39.6M +$485K +1,024 +1%
SWM
287
Segment Wealth Management
Texas
$39.4M -$1.3M -2,751 -3%
FMI
288
Factory Mutual Insurance
Massachusetts
$39.1M – – –
GL
289
Gemsstock Ltd
United Kingdom
$39.1M +$37.9M +80,100 New
TWM
290
Tanglewood Wealth Management
Texas
$38.8M -$323K -683 -0.9%
GWSG
291
GPS Wealth Strategies Group
Colorado
$38.8M +$2.76M +5,828 +8%
KA
292
Kozak & Associates
Colorado
$38.7M -$891K -1,883 -2%
CFIA
293
Cantor Fitzgerald Investment Advisors
New York
$38.3M +$8.1M +17,120 +28%
AGM
294
Aragon Global Management
Florida
$38.1M – – –
LL
295
LWMG LLC
Minnesota
$37.6M +$691K +1,460 +2%
NL
296
NWAM LLC
Washington
$37.6M +$36.4M +76,983 New
RB
297
Richmond Brothers
Michigan
$37.5M +$18.1M +38,204 +99%
KFC
298
Klingenstein Fields & Co
New York
$37.5M -$1.27M -2,677 -3%
IA
299
IFG Advisors
Missouri
$36.8M -$9.43M -19,931 -21%
GCP
300
Garda Capital Partners
Minnesota
$36.4M +$1.78M +3,758 +5%
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