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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
551
SNS Financial Group
Minnesota
$28.7M +$23.1M +33,594 +630%
CCWM
552
Cassaday & Co Wealth Management
Virginia
$28.6M +$200K +291 +0.8%
AC
553
Apella Capital
Connecticut
$28.6M +$17.9K +26 +0.1%
WIM
554
Warwick Investment Management
Texas
$28.6M -$2.53M -3,681 -9%
RG
555
Rathbones Group
United Kingdom
$28.4M +$5.84M +8,486 +28%
SA
556
SAM Advisors
California
$28.4M +$189K +274 +0.7%
RB
557
Richmond Brothers
Michigan
$28.4M -$25.4M -36,880 -49%
SWM
558
Steinberganna Wealth Management
New York
$28.2M +$26.1K +38 +0.1%
GC
559
Granville Capital
North Carolina
$28.2M +$484K +704 +2%
PFO
560
Pioneer Family Office
Florida
$28.2M +$784K +1,139 +3%
PCH
561
PGIM Custom Harvest
New Jersey
$28.1M +$436K +633 +2%
GRWP
562
Green Ridge Wealth Planning
New Jersey
$28.1M +$835K +1,214 +3%
ACM
563
Advisors Capital Management
New Jersey
$28.1M +$2.14M +3,107 +9%
PGWM
564
Parisi Gray Wealth Management
New Jersey
$28M -$146K -212 -0.6%
BP
565
Ballentine Partners
Massachusetts
$27.9M +$1.81M +2,634 +7%
JIC
566
Joel Isaacson & Co
New York
$27.8M +$272K +395 +1%
WCM
567
Washburn Capital Management
Florida
$27.6M -$1.06M -1,547 -4%
KF
568
Kelsey Financial
California
$27.5M +$532K +773 +2%
FVWA
569
Foster Victor Wealth Advisors
South Carolina
$27.5M -$1.25M -1,814 -5%
XT
570
XTX Topco
Cayman Islands
$27.4M +$24.5M +35,649 +2,207%
MFGM
571
Marshall Financial Group (Maryland)
Maryland
$27.4M +$1.98M +2,880 +8%
PIM
572
Penobscot Investment Management
Massachusetts
$27.3M -$228K -331 -0.9%
RIS
573
Richmond Investment Services
Wisconsin
$27.2M -$22.3M -32,347 -47%
PIC
574
Platt Investment Counsel
Florida
$27M -$175K -254 -0.7%
WMP
575
Wealth Management Partners
Arizona
$26.9M -$574K -835 -2%
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