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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BA
501
Bridgewater Advisors
New York
$25.5M -$5.44M -8,955 -20%
CAWM
502
Capital Advisors Wealth Management
Washington
$25.5M -$1.58M -2,603 -6%
CAG
503
Crestwood Advisors Group
Massachusetts
$25.4M -$515K -847 -2%
JSL
504
JT Stratford LLC
Georgia
$25.2M +$2.29M +3,774 +9%
FVWA
505
Foster Victor Wealth Advisors
South Carolina
$25.1M -$20.5M -33,772 -46%
EFT
506
Envision Financial Transparency
North Carolina
$25.1M +$26.4M +43,438 New
SSA
507
Schonfeld Strategic Advisors
New York
$25.1M +$12.7M +20,874 +93%
AT
508
American Trust
Kentucky
$24.9M -$3.21M -5,289 -11%
MB
509
MidFirst Bank
Oklahoma
$24.9M +$1.44M +2,375 +6%
CFS
510
CRA Financial Services
New Jersey
$24.8M +$171K +281 +0.7%
AF
511
Ally Financial
Michigan
$24.8M +$26.1M +43,000 New
KL
512
KilterHowling LLC
Colorado
$24.7M -$15.2K -25 -0.1%
VFA
513
Valeo Financial Advisors
Indiana
$24.7M -$5.72M -9,420 -18%
PIN
514
Prudent Investors Network
California
$24.6M +$705K +1,160 +3%
SDAM
515
Shulman DeMeo Asset Management
New York
$24.6M -$443K -729 -2%
WIM
516
Warwick Investment Management
Texas
$24.5M -$106K -174 -0.4%
BJL
517
Brighton Jones LLC
Washington
$24.5M +$25.8M +42,446 New
CG
518
Cynosure Group
Utah
$24.5M +$17.8M +29,348 +225%
RSWM
519
Robertson Stephens Wealth Management
California
$24.3M +$572K +941 +2%
TA
520
TruWealth Advisors
Louisiana
$24.3M +$142K +233 +0.6%
EWS
521
Evergreen Wealth Solutions
Pennsylvania
$24.1M +$24.6M +40,428 +2,927%
EGA
522
Eagle Global Advisors
Texas
$24.1M -$1.07M -1,760 -4%
CWM
523
Cornerstone Wealth Management
Missouri
$24M +$343K +565 +1%
ST
524
Spinnaker Trust
Maine
$23.9M +$298K +490 +1%
FCH
525
Freestone Capital Holdings
Washington
$23.8M +$1.58M +2,594 +7%
19 20
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