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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SAI
726
Systematic Alpha Investments
New Jersey
$6.82M -$3.05M -7,895 -32%
HCM
727
Hilton Capital Management
New York
$6.81M – – –
NWA
728
Navis Wealth Advisors
New York
$6.8M +$1.16K +3 +0%
FA
729
Fermata Advisors
California
$6.78M +$438K +1,134 +7%
TPWA
730
TRUE Private Wealth Advisors
Oregon
$6.78M +$869K +2,250 +15%
HWM
731
HB Wealth Management
Georgia
$6.78M +$6.57M +17,031 New
BWL
732
Bogart Wealth LLC
Virginia
$6.77M +$322K +835 +5%
BC
733
Brookfield Corp
Ontario, Canada
$6.75M +$6.55M +16,977 New
ETIA
734
Epic Trust Investment Advisors
Washington
$6.73M +$6.53M +16,907 New
SFA
735
Source Financial Advisors
New York
$6.67M -$52.1K -135 -0.8%
SIC
736
Sigma Investment Counselors
Michigan
$6.66M +$352K +912 +6%
APW
737
Aurora Private Wealth
New Jersey
$6.62M -$185K -480 -3%
SWM
738
Scissortail Wealth Management
Oklahoma
$6.61M +$6.42M +16,623 New
STA
739
Summit Trail Advisors
New York
$6.59M +$6.4M +16,574 New
AWA
740
Arkadios Wealth Advisors
Georgia
$6.59M +$2.02M +5,221 +46%
HFS
741
Howard Financial Services
Texas
$6.59M -$193K -499 -3%
FNT
742
First Nebraska Trust
Nebraska
$6.57M +$105K +272 +2%
PCMU
743
Paragon Capital Management (Utah)
Utah
$6.56M +$6.37M +16,496 New
WI
744
Wintrust Investments
Illinois
$6.55M -$6.78M -17,557 -48%
PMG
745
ProVise Management Group
Florida
$6.54M +$98.8K +256 +2%
XS
746
XR Securities
Illinois
$6.54M +$3.79M +9,812 +148%
ACP
747
Arcus Capital Partners
Georgia
$6.51M -$162K -420 -3%
MWM
748
MorganRosel Wealth Management
Colorado
$6.48M +$439K +1,136 +8%
CLOS
749
Compagnie Lombard Odier SCmA
Switzerland
$6.47M +$710K +1,840 +13%
PP
750
Paloma Partners
Connecticut
$6.47M +$6.28M +16,263 New
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