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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
601
Covenant Asset Management
New Jersey
$1.36M +$963K +5,677 +300%
WCG
602
Wall Capital Group
Arizona
$1.35M – – –
VAS
603
Vestmark Advisory Solutions
Massachusetts
$1.35M +$1.28M +7,543 New
AIM
604
Advantage Investment Management
Iowa
$1.35M +$430K +2,536 +51%
NCM
605
Narwhal Capital Management
Georgia
$1.35M +$142K +836 +13%
RA
606
Rational Advisors
New York
$1.34M +$90.4K +533 +8%
FFSOTS
607
Fiduciary Financial Services of The Southwest
Texas
$1.33M +$62.8K +370 +5%
BBPWM
608
Blue Bell Private Wealth Management
Pennsylvania
$1.33M -$50.7K -299 -4%
BCA
609
Bay Colony Advisors
Massachusetts
$1.33M +$42.1K +248 +3%
MWM
610
Mission Wealth Management
California
$1.32M +$185K +1,093 +17%
KPCM
611
Kings Point Capital Management
New York
$1.31M -$77.5K -457 -6%
CCM
612
Consolidated Capital Management
California
$1.31M +$1.24M +7,301 New
ACP
613
Aviance Capital Partners
Florida
$1.3M +$337K +1,986 +38%
CCP
614
Cardan Capital Partners
Colorado
$1.3M -$10.2M -59,829 -89%
SC
615
SouthState Corp
Florida
$1.3M – – –
SCM
616
Schnieders Capital Management
California
$1.3M +$159K +938 +15%
AF
617
Advisornet Financial
Minnesota
$1.27M -$270K -1,591 -18%
SWA
618
SFMG Wealth Advisors
Texas
$1.27M -$38.2M -225,059 -97%
EWM
619
Elite Wealth Management
Washington
$1.27M -$11.9M -70,091 -91%
FT
620
Fiduciary Trust
Massachusetts
$1.26M -$47.5K -280 -4%
RWP
621
RWA Wealth Partners
Massachusetts
$1.26M -$43.4K -256 -4%
NWP
622
Northstar Wealth Partners
Connecticut
$1.26M -$3.22K -19 -0.3%
MTCM
623
Mint Tower Capital Management
Netherlands
$1.25M +$1.18M +6,946 New
PNC
624
Park National Corp
Ohio
$1.25M +$56.3K +332 +5%
VA
625
Valmark Advisers
Ohio
$1.24M -$22.9K -135 -2%
23 24
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