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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
301
Perigon Wealth Management
California
$25.9M -$89.6K -232 -0.4%
I
302
INVST
Indiana
$25.7M +$623K +1,613 +2%
IA
303
IFG Advisory
Georgia
$25.5M +$171K +442 +0.7%
AWM
304
Activest Wealth Management
Florida
$25.4M -$658K -1,705 -3%
DFA
305
DHJJ Financial Advisors
Illinois
$25.4M -$600K -1,555 -2%
RSWM
306
Robertson Stephens Wealth Management
California
$25.3M -$5.72M -14,825 -19%
CG
307
Colony Group
Massachusetts
$25.2M -$4.21M -10,913 -15%
BAM
308
Banta Asset Management
California
$25.1M +$24.4M +63,125 New
TA
309
TruWealth Advisors
Louisiana
$24.9M +$6.2M +16,054 +34%
OWA
310
Octavia Wealth Advisors
Ohio
$24.7M +$1.7M +4,409 +8%
SWMG
311
Sanchez Wealth Management Group
Florida
$24.6M +$343K +889 +1%
DAS
312
Dynamic Advisor Solutions
Arizona
$24.3M -$674K -1,745 -3%
CGA
313
Crescent Grove Advisors
Illinois
$24.3M +$362K +938 +2%
IF
314
Intrua Financial
Texas
$23.9M +$1.26M +3,257 +6%
SA
315
Strategic Advisors
New York
$23.9M +$3.33M +8,627 +17%
RC
316
Rovin Capital
Arizona
$23.9M -$1.02M -2,645 -4%
MCM
317
Monument Capital Management
Virginia
$23.7M -$2.91M -7,528 -11%
MWM
318
MBE Wealth Management
Wisconsin
$23.6M +$551K +1,427 +2%
VFPI
319
Vantage Financial Partners (Illinois)
Illinois
$23.6M +$126K +326 +0.6%
MCC
320
Money Concepts Capital
Florida
$23.6M +$22.9M +59,320 New
F4L
321
Fortune 45 LLC
Louisiana
$23.6M +$22.9M +59,269 New
NAM
322
NTV Asset Management
West Virginia
$23.4M +$332K +859 +1%
SEM
323
Strategic Equity Management
Arizona
$23.2M +$22.5M +58,317 New
AFS
324
Aft Forsyth & Sober
Florida
$23M +$1.13M +2,925 +5%
SFP
325
Shepherd Financial Partners
Massachusetts
$23M +$1.6M +4,139 +8%
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