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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RAG
526
Roof Advisory Group
Pennsylvania
$1.43M -$145K -800 -9%
MCM
527
Maryland Capital Management
Maryland
$1.41M -$33.1K -183 -2%
BWP
528
BSW Wealth Partners
Colorado
$1.41M +$2.11M +11,673 +654%
BRF
529
B. Riley Financial
California
$1.41M -$198K -1,094 -13%
MWAC
530
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.41M +$415K +2,296 +43%
WCG
531
Wall Capital Group
Arizona
$1.4M – – –
KPAG
532
KLS Professional Advisors Group
New York
$1.4M +$39.4K +218 +3%
KPCM
533
Kings Point Capital Management
New York
$1.39M -$38.4K -212 -3%
RWP
534
RWA Wealth Partners
Massachusetts
$1.39M -$14.5K -80 -1%
WWMSC
535
Wagner Wealth Management (South Carolina)
South Carolina
$1.38M +$131K +722 +11%
MWM
536
Mission Wealth Management
California
$1.38M +$186K +1,028 +16%
GC
537
Garde Capital
Washington
$1.37M -$220K -1,217 -13%
NCM
538
Narwhal Capital Management
Georgia
$1.37M – – –
AW
539
ACG Wealth
Georgia
$1.36M +$70.9K +392 +6%
FT
540
Fiduciary Trust
Massachusetts
$1.35M – – –
VA
541
Valmark Advisers
Ohio
$1.35M +$22.8K +126 +2%
JSL
542
JT Stratford LLC
Georgia
$1.35M +$46.5K +257 +4%
SC
543
SouthState Corp
Florida
$1.34M -$145K -800 -10%
BCA
544
Bay Colony Advisors
Massachusetts
$1.34M +$95.3K +527 +8%
JIC
545
Joel Isaacson & Co
New York
$1.34M +$1.99K +11 +0.2%
FCBT
546
First Citizens Bank & Trust
North Carolina
$1.33M – – –
PAM
547
Peak Asset Management
Colorado
$1.33M +$520K +2,873 +67%
HF
548
HRT Financial
New York
$1.32M +$247K +1,363 +24%
BWL
549
Bogart Wealth LLC
Virginia
$1.32M -$104K -577 -8%
FA
550
FC Advisory
Pennsylvania
$1.32M -$3.62K -20 -0.3%
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