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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
526
Warwick Investment Management
Texas
$19.5M -$5.53M -10,930 -22%
SA
527
SAM Advisors
California
$19.5M -$136K -269 -0.7%
FNBT
528
FineMark National Bank & Trust
Florida
$19.4M +$2.83M +5,600 +17%
GG
529
GenWealth Group
New Jersey
$19.4M +$538K +1,063 +3%
PWM
530
Prosperity Wealth Management
California
$19.4M +$6.39M +12,639 +50%
LF
531
LifeSteps Financial
California
$19.4M -$114K -226 -0.6%
SCM
532
Schnieders Capital Management
California
$19.4M -$5.06K -10 -0%
RSWM
533
Robertson Stephens Wealth Management
California
$19.4M +$245K +484 +1%
PPA
534
Pilgrim Partners Asia
Singapore
$19.4M +$19.2M +37,870 New
RWI
535
Red Wave Investments
Pennsylvania
$19.3M -$443K -875 -2%
TI
536
Tidal Investments
Wisconsin
$19.3M -$2.15M -4,244 -10%
SF
537
Summit Financial
New Jersey
$19.2M +$1.88M +3,723 +11%
BS
538
Banco Santander
Spain
$19.2M -$5.4M -10,685 -22%
C
539
Certuity
Florida
$19.1M -$2.59M -5,118 -12%
VWM
540
Vivid Wealth Management
Iowa
$19.1M -$227K -448 -1%
DBIA
541
Dumont & Blake Investment Advisors
New Jersey
$19.1M -$288K -569 -1%
FFA
542
Farther Finance Advisors
California
$19M +$3.08M +6,081 +20%
SWP
543
Summit Wealth Partners
Florida
$19M -$688K -1,361 -4%
SCM
544
SOL Capital Management
Maryland
$19M -$3.33M -6,586 -15%
CMAI
545
Capital Management Associates Inc
Minnesota
$19M -$205K -405 -1%
LSPW
546
Lake Street Private Wealth
Illinois
$19M -$222K -439 -1%
EP
547
Edgestream Partners
New Jersey
$19M -$14.1M -27,873 -43%
SIG
548
Stonegate Investment Group
Alabama
$19M +$1.86M +3,672 +11%
FA
549
Fermata Advisors
California
$19M -$2.24M -4,425 -11%
TWM
550
Trinity Wealth Management
Pennsylvania
$18.9M +$231K +457 +1%
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