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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
VCP
726
Verus Capital Partners
Arizona
$11.1M -$675K -1,427 -6%
MG
727
Mather Group
Illinois
$11.1M -$3.95M -8,350 -27%
CTC
728
Central Trust Company
Missouri
$11.1M -$1.17M -2,481 -10%
BFG
729
Baron Financial Group
New Jersey
$11M -$365K -772 -3%
NP
730
NorthRock Partners
Minnesota
$11M -$1.93M -4,083 -15%
AG
731
AlTi Global
New York
$11M -$2.95M -6,233 -22%
BWL
732
Bogart Wealth LLC
Virginia
$11M +$359K +759 +3%
PCP
733
Proficio Capital Partners
Massachusetts
$10.9M +$1.8M +3,803 +20%
CCG
734
Chatham Capital Group
Georgia
$10.9M -$192K -405 -2%
FIS
735
Fischer Investment Strategies
California
$10.9M -$1.86M -3,935 -15%
WB
736
WesBanco Bank
West Virginia
$10.8M +$1.13M +2,378 +12%
WCM
737
WealthBridge Capital Management
Ohio
$10.8M +$1.04M +2,188 +11%
CAG
738
Crestwood Advisors Group
Massachusetts
$10.8M -$33.1K -70 -0.3%
BWM
739
BCGM Wealth Management
Indiana
$10.8M -$116K -245 -1%
DC
740
Davenport & Co
Virginia
$10.8M +$652K +1,378 +7%
SWP
741
Strategic Wealth Partners
Ohio
$10.7M +$70.5K +149 +0.7%
TF
742
Trek Financial
Arizona
$10.7M -$23.3M -49,215 -69%
WWWM
743
White Wing Wealth Management
Texas
$10.7M -$93.7K -198 -0.9%
HTC
744
Haverford Trust Company
Pennsylvania
$10.7M -$422K -891 -4%
IF
745
Integrity Financial
Wyoming
$10.7M -$33.1K -70 -0.3%
PC
746
Pelham Capital
United Kingdom
$10.6M -$13.1M -27,650 -56%
ACI
747
Alpha Cubed Investments
California
$10.6M -$508K -1,074 -5%
PIA
748
Powell Investment Advisors
Florida
$10.6M +$702K +1,484 +7%
CA
749
Cambridge Associates
Massachusetts
$10.5M +$10.2M +21,600 New
PAS
750
Park Avenue Securities
New York
$10.5M -$317K -669 -3%
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