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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BFP
351
Briaud Financial Planning
Texas
$29.6M +$27.6M +61,475 +19,092%
BAM
352
Brave Asset Management
New Jersey
$29.5M +$85.9K +191 +0.3%
CFIA
353
Cantor Fitzgerald Investment Advisors
New York
$29.4M -$3.32M -7,371 -11%
CFC
354
Client First Capital
California
$29.1M +$3.79M +8,435 +16%
WTC
355
WhitTier Trust Company
Nevada
$29.1M -$61.2K -136 -0.2%
TAM
356
Tucker Asset Management
Colorado
$28.9M +$2.9M +6,452 +12%
MFS
357
Madrona Financial Services
Washington
$28.7M +$5.94M +13,215 +28%
FCA
358
Fortis Capital Advisors
Kansas
$28.7M +$2.03M +4,510 +8%
SMG
359
Smart Money Group
Texas
$28.6M +$577K +1,283 +2%
CJH
360
Christopher J. Hasenberg
Wisconsin
$28.6M +$3.26M +7,240 +14%
NCMW
361
Northern Capital Management (Washington)
Washington
$28.4M +$246K +546 +0.9%
UWM
362
USAdvisors Wealth Management
Minnesota
$28.3M +$4.93M +10,959 +23%
BWG
363
Balanced Wealth Group
Ohio
$28.2M -$3.8M -8,443 -13%
HIA
364
Harvest Investment Advisors
Florida
$28.1M -$46.3K -103 -0.2%
HCP
365
Holt Capital Partners
Texas
$28M +$611K +1,358 +2%
PCWA
366
Pacific Capital Wealth Advisors
California
$28M +$7.22M +16,044 +38%
DFA
367
DHJJ Financial Advisors
Illinois
$27.9M +$121K +268 +0.5%
CL
368
Choreo LLC
Illinois
$27.9M +$10.8M +24,042 +71%
PP
369
Paloma Partners
Connecticut
$27.9M +$26.2M +58,229 New
ACA
370
Aptus Capital Advisors
Alabama
$27.6M -$18.1M -40,327 -41%
TYCC
371
Texas Yale Capital Corp
Florida
$27.6M -$214K -476 -0.8%
WSFS
372
Wilmington Savings Fund Society
Delaware
$27.5M +$137K +304 +0.5%
GVAG
373
Great Valley Advisor Group
Delaware
$27.5M +$457K +1,017 +2%
OPAM
374
Ocean Park Asset Management
California
$27.4M – – –
RFC
375
Regions Financial Corp
Alabama
$27.3M -$831K -1,847 -3%
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15
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