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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
576
Segall Bryant & Hamill
Illinois
$6.72M -$965K -3,197 -11%
SCM
577
Stevens Capital Management
Pennsylvania
$6.71M +$7.58M +25,110 New
ACM
578
AlphaStar Capital Management
North Carolina
$6.7M -$4.18M -13,866 -36%
MG
579
Mather Group
Illinois
$6.68M +$7.55M +25,007 New
PWM
580
Peterson Wealth Management
Nevada
$6.68M +$4.37M +14,478 +138%
AIM
581
Allen Investment Management
New York
$6.62M – – –
SSB
582
Sandy Spring Bank
Maryland
$6.62M +$649K +2,151 +10%
DI
583
DFPG Investments
Utah
$6.61M -$209K -692 -3%
PPG
584
Peak Planning Group
Colorado
$6.59M -$2.56M -8,494 -26%
CAC
585
Certified Advisory Corp
Florida
$6.59M +$379K +1,256 +5%
GM
586
GeoWealth Management
Illinois
$6.54M +$634K +2,102 +9%
EIA
587
Eldridge Investment Advisors
New Hampshire
$6.51M +$10.3K +34 +0.1%
EWA
588
Exencial Wealth Advisors
Oklahoma
$6.51M -$57.6K -191 -0.8%
PWA
589
PCG Wealth Advisors
Kansas
$6.5M +$3.47M +11,484 +89%
BWL
590
Bogart Wealth LLC
Virginia
$6.48M +$1.21M +3,999 +20%
PIA
591
Powell Investment Advisors
Florida
$6.47M -$93.3K -309 -1%
HCM
592
HMS Capital Management
Tennessee
$6.46M +$40.4K +134 +0.6%
OFS
593
OneAscent Financial Services
Alabama
$6.41M +$3.86M +12,800 +115%
TA
594
TrueWealth Advisors
Alabama
$6.37M +$3.47M +11,510 +93%
PFO
595
Pathstone Family Office
New Jersey
$6.36M +$91.7K +304 +1%
CWM
596
Cherrydale Wealth Management
New Jersey
$6.35M -$2.78M -9,215 -28%
SSWM
597
Sheets Smith Wealth Management
North Carolina
$6.35M +$44.1K +146 +0.6%
SB
598
Strategic Blueprint
Georgia
$6.34M +$4.69M +15,547 +190%
CT
599
Caldwell Trust
Florida
$6.31M -$41.6K -138 -0.6%
EWA
600
Evolution Wealth Advisors
Florida
$6.28M -$1.6M -5,300 -18%
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