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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
676
Coldstream Capital Management
Washington
$18.5M +$2.83M +4,608 +24%
PNFS
677
PW Nova Financial Services
Pennsylvania
$18.5M +$18.5M +30,193 New
WIM
678
Westside Investment Management
California
$18.5M -$358K -583 -2%
HIP
679
HUB Investment Partners
Texas
$18.5M +$1.69M +2,761 +10%
EPP
680
ETF Portfolio Partners
Kansas
$18.5M +$204K +332 +1%
CAP
681
Cordoba Advisory Partners
New York
$18.5M +$18.4M +30,034 New
SWM
682
Spire Wealth Management
Virginia
$18.4M -$1.09M -1,774 -6%
CCM
683
Cannon Capital Management
Utah
$18.3M +$18.3M +29,822 New
I
684
INVST
Indiana
$18.3M +$12.9K +21 +0.1%
FFS
685
Fischer Financial Services
Pennsylvania
$18.3M +$499K +814 +3%
WCM
686
WealthBridge Capital Management
Ohio
$18.3M +$1.87M +3,040 +11%
CT
687
Coastline Trust
Rhode Island
$18.3M +$441K +719 +2%
TCMP
688
Thrive Capital Management (Pennsylvania)
Pennsylvania
$18.2M +$6.03M +9,823 +50%
LHA
689
Little Harbor Advisors
Massachusetts
$18.2M +$2.35M +3,836 +15%
MFIM
690
Mesirow Financial Investment Management
Illinois
$18.2M -$1.85M -3,021 -9%
BW
691
BXM Wealth
Colorado
$18.1M +$128M +208,039 +1,745%
VWM
692
Vivid Wealth Management
Iowa
$18.1M -$41.1K -67 -0.2%
LW
693
Lauer Wealth
Indiana
$18.1M -$158K -258 -0.9%
BP
694
Ballentine Partners
Massachusetts
$18M -$280K -457 -2%
TAM
695
Townsend Asset Management
North Carolina
$18M -$592K -965 -3%
DIP
696
DT Investment Partners
Pennsylvania
$17.8M – – –
SMC
697
Smith, Moore & Co
Missouri
$17.7M +$533K +869 +3%
AA
698
Armis Advisers
Georgia
$17.7M -$10.6M -17,314 -36%
CI
699
Cavalier Investments
Georgia
$17.7M +$5.94M +9,675 +51%
PCA
700
Prosperity Capital Advisors
Ohio
$17.6M -$847K -1,380 -5%
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