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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FAG
501
Financial Advisory Group
Texas
$8.38M +$1.72M +5,690 +22%
WM
502
WS Management
Florida
$8.34M -$8.66M -28,688 -48%
AFG
503
Albion Financial Group
Utah
$8.33M -$2.52M -8,361 -21%
MA
504
Modus Advisors
Minnesota
$8.31M +$215K +714 +2%
MTIM
505
Marathon Trading Investment Management
Pennsylvania
$8.3M +$3.55M +11,747 +61%
GKWIM
506
Gerber Kawasaki Wealth & Investment Management
California
$8.29M -$102K -338 -1%
IIA
507
Integral Investment Advisors
California
$8.22M +$9.28M +30,764 New
GWMIA
508
Global Wealth Management Investment Advisory
Florida
$8.21M +$905K +2,998 +11%
KPWS
509
Kestra Private Wealth Services
Texas
$8.2M +$796K +2,639 +9%
WMP
510
Wealth Management Partners
Arizona
$8.18M +$1.51M +5,000 +20%
CC
511
Claybrook Capital
Massachusetts
$8.16M +$2.06M +6,814 +29%
CIC
512
Carnegie Investment Counsel
Ohio
$8.13M +$554K +1,835 +6%
SYBT
513
Stock Yards Bank & Trust
Kentucky
$8.13M -$1.01M -3,333 -10%
HIIFS
514
Harel Insurance Investments & Financial Services
Israel
$8.11M +$410K +1,359 +5%
DCM
515
Discovery Capital Management
Connecticut
$8.05M +$9.09M +30,132 New
PWM
516
PRW Wealth Management
Massachusetts
$8.05M +$150K +498 +2%
FA
517
Flagstar Advisors
New York
$8.03M +$198K +656 +2%
LFA
518
Legend Financial Advisors
Pennsylvania
$8.02M -$318K -1,055 -3%
AFP
519
Ausdal Financial Partners
Iowa
$7.93M -$1.15M -3,794 -11%
AWA
520
Arete Wealth Advisors
Illinois
$7.91M +$2.08M +6,906 +30%
ECML
521
Eagle Capital Management (Louisiana)
Louisiana
$7.91M +$8.93M +29,583 New
CAGAS
522
Capital Advisory Group Advisory Services
Minnesota
$7.87M -$373K -1,237 -4%
WAMC
523
Western Asset Management Company
California
$7.79M – – –
BC
524
Brookfield Corp
Ontario, Canada
$7.79M +$7.65M +25,346 +669%
HNB
525
Huntington National Bank
Ohio
$7.73M – – –
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