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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BAAM
701
Baker Avenue Asset Management
California
$1.06M -$25K -132 -2%
FCBT
702
First Citizens Bank & Trust
North Carolina
$1.06M -$625K -3,297 -37%
VFA
703
Valeo Financial Advisors
Indiana
$1.05M -$155K -816 -13%
WPSG
704
Wealth & Pension Services Group
Georgia
$1.05M +$8.34K +44 +0.8%
PPP
705
Private Portfolio Partners
New Jersey
$1.05M -$74.3K -392 -7%
SP
706
Successful Portfolios
Florida
$1.05M +$1.05M +5,543 New
EAM
707
Erste Asset Management
Austria
$1.05M +$1.05M +5,545 New
SVWAG
708
Sound View Wealth Advisors Group
Georgia
$1.04M +$206K +1,089 +25%
AWM
709
Alterna Wealth Management
Texas
$1.03M -$152K -804 -13%
KFGK
710
Keystone Financial Group (Kentucky)
Kentucky
$1.03M +$25K +132 +2%
BW
711
Bison Wealth
Georgia
$1.02M +$19.1K +101 +2%
SIC
712
Salem Investment Counselors
North Carolina
$1.02M -$14K -74 -1%
DBRC
713
D.B. Root & Company
Pennsylvania
$1.02M -$18.8K -99 -2%
PM
714
Penbrook Management
New York
$1M -$6.63K -35 -0.7%
MC
715
Mathes Company
New York
$999K – – –
WPC
716
Waters Parkerson & Co
Louisiana
$997K – – –
SF
717
Synovus Financial
Georgia
$991K +$44.2K +233 +5%
PSF
718
Pacific Sun Financial
California
$987K +$7.58K +40 +0.8%
AI
719
Accredited Investors
Minnesota
$984K -$30.3K -160 -3%
RIS
720
Retirement Income Solutions
Michigan
$977K -$86.1K -454 -8%
WAM
721
Wealthspire Advisors (Maryland)
Maryland
$975K -$11.2K -59 -1%
S
722
SignatureFD
Georgia
$974K +$36.6K +193 +4%
DP
723
Denver PWM
Colorado
$973K -$15.5K -82 -2%
MIM
724
Marco Investment Management
Georgia
$957K -$26.5K -140 -3%
CIAS
725
Capital Investment Advisory Services
North Carolina
$956K -$51.4K -271 -5%
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