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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
IGAM
401
iA Global Asset Management
Quebec, Canada
$32.3M -$16.7M -27,429 -33%
MGIA
402
Moneta Group Investment Advisors
Missouri
$32M +$3.23M +5,324 +11%
CFO
403
Callan Family Office
Pennsylvania
$32M +$726K +1,195 +2%
DFA
404
DHJJ Financial Advisors
Illinois
$31.9M -$244K -402 -0.7%
CA
405
Clearstead Advisors
Ohio
$31.9M +$20.3M +33,378 +153%
NCA
406
Newbrook Capital Advisors
New York
$31.8M +$33.5M +55,160 New
SG
407
StoneX Group
New York
$31.8M +$12.6M +20,819 +61%
RIA
408
Regal Investment Advisors
Michigan
$31.7M -$406K -669 -1%
TFA
409
Transamerica Financial Advisors
Florida
$31.6M -$3.82M -6,296 -10%
CWA
410
Clarity Wealth Advisors
California
$31.5M +$103K +170 +0.3%
GWM
411
Greenwich Wealth Management
Connecticut
$31.5M -$677K -1,115 -2%
AA
412
AJ Advisors
Tennessee
$31.5M +$1.29M +2,117 +4%
AC
413
Avestar Capital
New York
$31.5M +$3.61M +5,943 +12%
CCM
414
Canal Capital Management
Virginia
$31.3M +$25.6M +42,163 +347%
OWP
415
Obermeyer Wealth Partners
Colorado
$31.3M +$5.11M +8,416 +18%
AF
416
AtlasMark Financial
Texas
$31.3M – – –
HAS
417
HBW Advisory Services
California
$31M -$1.67M -2,756 -5%
SCP
418
Silverleafe Capital Partners
Tennessee
$31M -$135K -223 -0.4%
FDP
419
Financiere des Professionnels
Quebec, Canada
$30.7M -$10.6M -17,500 -25%
CI
420
Chartist Inc
California
$30.6M -$470K -774 -1%
SWM
421
Steelhead Wealth Management
Virginia
$30.5M +$32.2M +52,923 New
NFG
422
Nations Financial Group
Iowa
$30.5M +$311K +512 +1%
CFS
423
Commonwealth Financial Services
West Virginia
$30.5M -$1.57M -2,588 -5%
IUHSA
424
Itau Unibanco Holding S.A.
Brazil
$30.4M +$30.2M +49,635 +1,649%
SIA
425
Sovereign Investment Advisors
Arizona
$30.2M +$1.25M +2,063 +4%
15 16
17
18 19