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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SHWM
701
Silicon Hills Wealth Management
Texas
$5.08M -$908K -2,927 -14%
BG
702
Bollard Group
Massachusetts
$5.07M +$6.83K +22 +0.1%
JSMC
703
Jess S. Morgan & Co
California
$5.06M -$47.5K -153 -0.8%
SW
704
Solidarity Wealth
Utah
$5.05M +$179K +578 +4%
FWM
705
Fingerlakes Wealth Management
New York
$5.03M +$12.7K +41 +0.2%
FNBT
706
FineMark National Bank & Trust
Florida
$5.01M +$574K +1,851 +12%
OHWP
707
Oak Harbor Wealth Partners
North Carolina
$4.99M +$276K +889 +5%
FTC
708
Farmers Trust Company
Ohio
$4.99M +$2.85M +9,198 +107%
CBFP
709
Cedar Brook Financial Partners
Ohio
$4.98M -$337K -1,087 -6%
MFG
710
MTM Financial Group
Pennsylvania
$4.97M -$97.1K -313 -2%
LCWP
711
Legacy Capital Wealth Partners
Arkansas
$4.96M +$39.1K +126 +0.7%
BFM
712
Boston Financial Management
Massachusetts
$4.96M +$793K +2,554 +17%
VM
713
VPR Management
Texas
$4.96M – – –
PCMC
714
Private Capital Management (Colorado)
Colorado
$4.83M – – –
NWA
715
Navis Wealth Advisors
New York
$4.82M +$33.8K +109 +0.6%
CCT
716
Chemung Canal Trust
New York
$4.82M -$388K -1,250 -7%
WWA
717
WCG Wealth Advisors
Nevada
$4.82M +$5.33M +17,182 New
PWSG
718
Pacific Wealth Strategies Group
California
$4.8M -$5.52M -17,799 -51%
PHK
719
Point72 Hong Kong
Hong Kong
$4.8M +$5.32M +17,129 New
FIA
720
Foundations Investment Advisors
Arizona
$4.8M +$2.47M +7,959 +92%
HCM
721
Hilton Capital Management
New York
$4.8M – – –
BCM
722
Bienville Capital Management
New York
$4.79M +$1.12M +3,595 +27%
SG
723
Somerset Group
Minnesota
$4.79M -$945K -3,045 -15%
SF
724
Summit Financial
New Jersey
$4.78M +$651K +2,098 +14%
WANY
725
Wealthspire Advisors (New York)
New York
$4.78M -$861K -2,775 -14%
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