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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TCMP
551
Thrive Capital Management (Pennsylvania)
Pennsylvania
$28.8M +$9.06M +13,164 +51%
FNBOO
552
First National Bank of Omaha
Nebraska
$28.7M -$1.66M -2,418 -6%
FCM
553
Family Capital Management
Michigan
$28.7M -$206K -300 -0.8%
SFG
554
SNS Financial Group
Minnesota
$28.7M +$23.1M +33,594 +630%
CCWM
555
Cassaday & Co Wealth Management
Virginia
$28.6M +$200K +291 +0.8%
AC
556
Apella Capital
Connecticut
$28.6M +$17.9K +26 +0.1%
WIM
557
Warwick Investment Management
Texas
$28.6M -$2.53M -3,681 -9%
RG
558
Rathbones Group
United Kingdom
$28.4M +$5.84M +8,486 +28%
SA
559
SAM Advisors
California
$28.4M +$189K +274 +0.7%
RB
560
Richmond Brothers
Michigan
$28.4M -$25.4M -36,880 -49%
SWM
561
Steinberganna Wealth Management
New York
$28.2M +$26.1K +38 +0.1%
GC
562
Granville Capital
North Carolina
$28.2M +$484K +704 +2%
PFO
563
Pioneer Family Office
Florida
$28.2M +$784K +1,139 +3%
PCH
564
PGIM Custom Harvest
New Jersey
$28.1M +$436K +633 +2%
GRWP
565
Green Ridge Wealth Planning
New Jersey
$28.1M +$835K +1,214 +3%
ACM
566
Advisors Capital Management
New Jersey
$28.1M +$2.14M +3,107 +9%
PGWM
567
Parisi Gray Wealth Management
New Jersey
$28M -$146K -212 -0.6%
BP
568
Ballentine Partners
Massachusetts
$27.9M +$1.81M +2,634 +7%
JIC
569
Joel Isaacson & Co
New York
$27.8M +$272K +395 +1%
WCM
570
Washburn Capital Management
Florida
$27.6M -$1.06M -1,547 -4%
KF
571
Kelsey Financial
California
$27.5M +$532K +773 +2%
FVWA
572
Foster Victor Wealth Advisors
South Carolina
$27.5M -$1.25M -1,814 -5%
XT
573
XTX Topco
Cayman Islands
$27.4M +$24.5M +35,649 +2,207%
MFGM
574
Marshall Financial Group (Maryland)
Maryland
$27.4M +$1.98M +2,880 +8%
PIM
575
Penobscot Investment Management
Massachusetts
$27.3M -$228K -331 -0.9%
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