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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FVWA
401
Foster Victor Wealth Advisors
South Carolina
$16.1M -$738K -1,990 -4%
IHL
402
Investment House LLC
California
$16.1M +$16.7M +45,000 New
SG
403
StoneX Group
New York
$16.1M +$5.69M +15,346 +52%
PCH
404
PGIM Custom Harvest
New Jersey
$16M +$1.22M +3,300 +8%
BCMLT
405
Beacon Capital Management LLC (Tennessee)
Tennessee
$15.6M – – –
KWM
406
KFG Wealth Management
Indiana
$15.6M -$1.25M -3,380 -7%
ZIMP
407
Zimmermann Investment Management & Planning
Pennsylvania
$15.5M +$4.71M +12,697 +41%
WIP
408
WealthCare Investment Partners
Rhode Island
$15.5M +$359K +967 +2%
SMFG
409
Sumitomo Mitsui Financial Group
Japan
$15.4M +$4.14M +11,167 +35%
SCM
410
SOL Capital Management
Maryland
$15.4M -$112K -303 -0.7%
SF
411
Synovus Financial
Georgia
$15.4M +$393K +1,059 +3%
BFP
412
Beacon Financial Planning
Massachusetts
$15.3M +$113K +304 +0.7%
LSERS
413
Louisiana State Employees Retirement System
Louisiana
$15.3M +$1.04M +2,800 +7%
PWMAG
414
Pinnacle Wealth Management Advisory Group
New Jersey
$15.3M -$284K -765 -2%
OAM
415
Oppenheimer Asset Management
New York
$15.2M -$360K -972 -2%
CANY
416
Caxton Associates (New York)
New York
$15.2M +$15.8M +42,500 New
BZWA
417
Blue Zone Wealth Advisors
California
$15.2M -$312K -840 -2%
MFS
418
Madrona Financial Services
Washington
$15.2M +$1.2M +3,248 +8%
VFA
419
Valeo Financial Advisors
Indiana
$15.1M +$5.57M +15,020 +55%
PIC
420
Platt Investment Counsel
Florida
$15M -$114K -307 -0.7%
EIP
421
Ellis Investment Partners
Pennsylvania
$15M -$227K -612 -1%
PCWA
422
Pacific Capital Wealth Advisors
California
$14.9M +$60.1K +162 +0.4%
PA
423
Parallel Advisors
California
$14.9M -$292K -787 -2%
CAC
424
Certified Advisory Corp
Florida
$14.9M +$1.48M +3,980 +11%
NMG
425
New Millennium Group
Utah
$14.9M -$332K -895 -2%
15 16
17
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