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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CS
326
Comerica Securities
Michigan
$21.1M +$4.11M +11,094 +23%
RFC
327
Regions Financial Corp
Alabama
$21.1M +$693K +1,870 +3%
PPW
328
Parcion Private Wealth
Washington
$21.1M +$169K +457 +0.8%
FFA
329
Fairfield Financial Advisors
Massachusetts
$21M -$890K -2,399 -4%
WSFS
330
Wilmington Savings Fund Society
Delaware
$21M -$298K -803 -1%
HA
331
Harfst & Associates
Wyoming
$20.9M -$276K -744 -1%
KFC
332
Klingenstein Fields & Co
New York
$20.8M -$128K -345 -0.6%
TFS
333
Thoroughbred Financial Services
Tennessee
$20.6M +$2.8M +7,555 +15%
FHA
334
Flagship Harbor Advisors
Massachusetts
$20.6M +$14.7M +39,553 +221%
TYCC
335
Texas Yale Capital Corp
Florida
$20.5M -$16.3K -44 -0.1%
OPAM
336
Ocean Park Asset Management
California
$20.5M +$927K +2,500 +5%
LIA
337
Luken Investment Analytics
Tennessee
$20.3M +$193K +520 +0.9%
KPWS
338
Kestra Private Wealth Services
Texas
$20.1M +$3.81M +10,280 +22%
CG
339
Caprock Group
Idaho
$20M +$36.7K +99 +0.2%
PVAMC
340
PPS&V Asset Management Consultants
Michigan
$20M -$1.01M -2,733 -5%
HCP
341
Holt Capital Partners
Texas
$19.8M +$338K +912 +2%
KL
342
KWMG LLC
Kansas
$19.8M +$62.7K +169 +0.3%
CF
343
Copperwynd Financial
Arizona
$19.5M +$18.3M +49,411 +959%
AFS
344
Aft Forsyth & Sober
Florida
$19.5M – – –
MWM
345
MBE Wealth Management
Wisconsin
$19.3M -$1.46M -3,933 -7%
KJWM
346
Kiley Juergens Wealth Management
Washington
$19.3M -$50.1K -135 -0.2%
NRI
347
NFP Retirement Inc
California
$19M +$2.26M +6,100 +13%
RC
348
Roundview Capital
New Jersey
$19M -$74.9K -202 -0.4%
FHC
349
First Heartland Consultants
Missouri
$19M -$3.27M -8,806 -14%
CCA
350
Conservest Capital Advisors
Pennsylvania
$18.9M -$367K -990 -2%
12 13
14
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