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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
IGWM
401
ICA Group Wealth Management
Colorado
$11.2M +$1.34M +4,846 +13%
LF
402
LifeSteps Financial
California
$11.2M -$494K -1,785 -4%
MFG
403
Merit Financial Group
Georgia
$11.2M +$5.32M +19,234 +85%
GC
404
Garde Capital
Washington
$11.1M +$650K +2,351 +6%
APWA
405
Atlas Private Wealth Advisors
New Jersey
$11.1M +$1.91M +6,890 +20%
PA
406
Parallel Advisors
California
$11M -$1.12M -4,034 -9%
BC
407
Bricktown Capital
Michigan
$11M +$11.5M +41,425 New
CGA
408
Crescent Grove Advisors
Illinois
$11M -$4.56M -16,484 -28%
RWI
409
Red Wave Investments
Pennsylvania
$11M +$11.4M +41,401 New
FCA
410
Fortis Capital Advisors
Kansas
$11M +$11.4M +41,354 New
DCM
411
Dimension Capital Management
Florida
$11M -$391K -1,414 -3%
BC
412
Brookfield Corp
Ontario, Canada
$11M +$3.32M +12,008 +41%
CB
413
Commerce Bank
Missouri
$11M -$1.32M -4,768 -10%
ICM
414
Infini Capital Management
Hong Kong
$10.9M -$26.1M -94,500 -70%
WWM
415
WJ Wealth Management
Arizona
$10.9M +$2.12M +7,683 +23%
BFP
416
Beacon Financial Planning
Massachusetts
$10.9M +$11.3M +40,757 New
ZIMP
417
Zimmermann Investment Management & Planning
Pennsylvania
$10.8M +$133K +481 +1%
SWP
418
Summit Wealth Partners
Florida
$10.8M -$247K -895 -2%
MBTD
419
Mechanics Bank - Trust Department
California
$10.8M -$175K -633 -2%
SA
420
Strategic Advisors
New York
$10.8M -$684K -2,475 -6%
AMG
421
Asset Management Group
Connecticut
$10.8M -$345K -1,247 -3%
CTC
422
Central Trust Company
Missouri
$10.8M +$844K +3,054 +8%
YAVAPFMC
423
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$10.8M – – –
TWM
424
Triton Wealth Management
Arizona
$10.7M -$3.16M -11,417 -23%
PCWA
425
Pacific Capital Wealth Advisors
California
$10.7M -$754K -2,728 -6%
15 16
17
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