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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HIIFS
676
Harel Insurance Investments & Financial Services
Israel
$5.46M -$2.64M -9,559 -32%
SCM
677
SCS Capital Management
Massachusetts
$5.46M -$164K -594 -3%
CCG
678
Cypress Capital Group
Florida
$5.43M -$464K -1,678 -8%
WAS
679
Wealth Advisory Solutions
Indiana
$5.42M +$1.98M +7,160 +54%
IAS
680
Insigneo Advisory Services
Florida
$5.41M +$5.62M +20,321 New
HCM
681
HMS Capital Management
Tennessee
$5.39M -$1.09M -3,943 -16%
TAM
682
TCP Asset Management
Ohio
$5.38M +$5.58M +20,197 New
MSAM
683
Moloney Securities Asset Management
Missouri
$5.37M -$13.8K -50 -0.2%
BFG
684
Baron Financial Group
New Jersey
$5.36M +$356K +1,288 +7%
CPC
685
Consolidated Planning Corp
Georgia
$5.34M -$113K -410 -2%
GLA
686
Good Life Advisors
Pennsylvania
$5.32M +$40.4K +146 +0.7%
LTL
687
Lowery Thomas LLC
California
$5.32M -$328K -1,186 -6%
CFG
688
Carr Financial Group
Massachusetts
$5.32M +$5.53M +19,983 New
PWW
689
Pettyjohn Wood & White
Virginia
$5.31M +$6.91K +25 +0.1%
GSC
690
G&S Capital
Colorado
$5.3M +$1.16M +4,187 +27%
CCG
691
Chatham Capital Group
Georgia
$5.28M +$861K +3,112 +19%
CMI
692
Clare Market Investments
Texas
$5.25M -$311K -1,126 -5%
SGI
693
Summit Global Investments
Utah
$5.23M +$2.2M +7,967 +68%
FA
694
Fermata Advisors
California
$5.22M -$310K -1,122 -5%
WANY
695
Wealthspire Advisors (New York)
New York
$5.22M -$398K -1,439 -7%
MAG
696
Members Advisory Group
New York
$5.22M +$114K +414 +2%
SFCL
697
Strengthening Families & Communities LLC
Massachusetts
$5.22M +$5.37M +19,434 +12,619%
PCA
698
Personal Capital Advisors
California
$5.21M +$649K +2,346 +14%
KWA
699
Kellett Wealth Advisors
Ohio
$5.19M +$35.1K +127 +0.7%
LL
700
LWMG LLC
Minnesota
$5.19M +$5.39M +19,502 New
26 27
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29 30