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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
451
Nations Financial Group
Iowa
$38M -$794K -1,154 -2%
SIA
452
Sovereign Investment Advisors
Arizona
$38M -$596K -866 -2%
TA
453
TCM Advisors
West Virginia
$38M – – –
GWMR
454
GC Wealth Management RIA
Massachusetts
$37.9M +$2.45M +3,559 +7%
KJWM
455
Kiley Juergens Wealth Management
Washington
$37.6M -$329K -478 -0.9%
TIC
456
TriCert Investment Counsel
$37.5M +$35M +50,940 New
AF
457
AtlasMark Financial
Texas
$37.5M – – –
AC
458
Aristides Capital
Kentucky
$37.4M +$22.3M +32,380 +176%
HI
459
Humankind Investments
New York
$37.3M – – –
CWM
460
CCG Wealth Management
California
$36.9M +$1.12M +1,633 +3%
KL
461
KWMG LLC
Kansas
$36.8M +$280K +407 +0.8%
PVAMC
462
PPS&V Asset Management Consultants
Michigan
$36.7M -$1.29M -1,882 -4%
OSAM
463
O'Shaughnessy Asset Management
Connecticut
$36.7M -$1.27M -1,852 -4%
CAG
464
Crestwood Advisors Group
Massachusetts
$36.6M +$3.96M +5,755 +13%
BW
465
BostonPremier Wealth
Massachusetts
$36.4M +$966K +1,404 +3%
CPWA
466
Cerro Pacific Wealth Advisors
California
$36.3M +$169K +245 +0.5%
CFC
467
Coyle Financial Counsel
Illinois
$36.3M +$512K +744 +2%
PAS
468
PKS Advisory Services
New York
$36.3M +$17.2K +25 +0.1%
PA
469
Parallel Advisors
California
$36.2M +$62.6K +91 +0.2%
TWG
470
The Wealth Group
Minnesota
$36.1M +$193K +281 +0.6%
HA
471
Harfst & Associates
Wyoming
$36.1M -$579K -841 -2%
CCM
472
Connective Capital Management
California
$35.8M +$8.84M +12,850 +36%
BAM
473
Banta Asset Management
California
$35.8M -$55K -80 -0.2%
MOS
474
MGO One Seven
Ohio
$35.7M +$5.85M +8,508 +21%
CAWM
475
Capital Advisors Wealth Management
Washington
$35.7M +$2.93M +4,265 +10%
17 18
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