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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MGIA
626
Moneta Group Investment Advisors
Missouri
$2.26M +$125K +623 +6%
IIA
627
IPG Investment Advisors
California
$2.25M -$66.1K -330 -3%
DWM
628
Darwin Wealth Management
Florida
$2.23M +$242K +1,208 +13%
GI
629
GAMCO Investors
Connecticut
$2.23M +$2.1M +10,500 New
VWM
630
Vigilare Wealth Management
Arizona
$2.22M +$2M +9,968 New
CCP
631
Cardan Capital Partners
Colorado
$2.21M +$136K +678 +7%
PAG
632
Private Advisory Group
Washington
$2.21M +$1.36M +6,815 +190%
SAM
633
Strategy Asset Managers
California
$2.21M +$2.08M +10,376 New
CCP
634
Corient Capital Partners
California
$2.21M +$83.3K +416 +4%
UWM
635
USAdvisors Wealth Management
Minnesota
$2.2M -$145K -724 -7%
NAM
636
North American Management
Massachusetts
$2.2M -$1.13M -5,628 -35%
NF
637
Nikulski Financial
Iowa
$2.16M +$577K +2,884 +42%
BFA
638
Beaumont Financial Advisors
Massachusetts
$2.15M – – –
RWA
639
River Wealth Advisors
Pennsylvania
$2.15M +$16.2K +81 +0.8%
OFG
640
Omega Financial Group
California
$2.14M +$228K +1,141 +13%
PAMU
641
Pictet Asset Management (UK)
United Kingdom
$2.14M – – –
WIC
642
Woodmont Investment Counsel
Tennessee
$2.13M -$13K -65 -0.6%
HR
643
Hayden Royal
North Carolina
$2.13M -$283K -1,413 -13%
BEAM
644
Baker Ellis Asset Management
Washington
$2.12M -$170K -850 -8%
BOPW
645
Brandywine Oak Private Wealth
Pennsylvania
$2.11M +$11.2K +56 +0.6%
MA
646
MUFG Americas
New York
$2.1M -$313K -1,561 -14%
CL
647
CPWM LLC
Washington
$2.09M +$82.9K +414 +4%
BOM
648
Bank of Marin
California
$2.08M +$1.96M +9,776 New
MCCP
649
Mission Creek Capital Partners
California
$2.08M +$1.95M +9,763 New
PIMG
650
Patriot Investment Management Group
Tennessee
$2.07M +$37K +185 +2%
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