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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
726
Louisiana State Employees Retirement System
Louisiana
$12.7M -$5.87M -11,600 -32%
CA
727
Claro Advisors
Massachusetts
$12.7M +$193K +381 +2%
AFG
728
Atomi Financial Group
New York
$12.7M +$2.59M +5,122 +26%
CCM
729
Corsair Capital Management
New York
$12.6M +$346K +685 +3%
OWG
730
Oxford Wealth Group
Florida
$12.6M +$8.7M +17,204 +234%
GL
731
Gerber LLC
Ohio
$12.5M -$207K -409 -2%
BFM
732
Boston Financial Management
Massachusetts
$12.5M +$3.71M +7,326 +43%
YDMI
733
Y.D. More Investments
Israel
$12.4M +$2.37M +4,680 +24%
SSWM
734
Sheets Smith Wealth Management
North Carolina
$12.4M -$73.8K -146 -0.6%
OSAM
735
O'Shaughnessy Asset Management
Connecticut
$12.4M -$396K -783 -3%
VCWM
736
Vista Cima Wealth Management
Arizona
$12.4M +$12.3M +24,264 New
FNWM
737
Financial Network Wealth Management
Utah
$12.4M -$485K -958 -4%
CIA
738
Choate Investment Advisors
Massachusetts
$12.3M +$11.1K +22 +0.1%
TR
739
Tepp RIA
New Jersey
$12.3M +$12.2M +24,125 New
GAM
740
Grandview Asset Management
Pennsylvania
$12.3M +$2.23M +4,416 +23%
WCM
741
WealthBridge Capital Management
Ohio
$12.3M +$923K +1,824 +8%
APWA
742
Atlas Private Wealth Advisors
New Jersey
$12.3M -$127K -251 -1%
PIS
743
POM Investment Strategies
North Carolina
$12.2M +$62.2K +123 +0.5%
AA
744
Armis Advisers
Georgia
$12.2M +$12.1M +23,936 New
PWW
745
Pettyjohn Wood & White
Virginia
$12.2M -$134K -265 -1%
CCM
746
Coldstream Capital Management
Washington
$12.2M +$122K +241 +1%
HCM
747
HMS Capital Management
Tennessee
$12.1M -$332K -657 -3%
MC
748
Moors & Cabot
Massachusetts
$12.1M +$341K +675 +3%
EWM
749
Empirical Wealth Management
Washington
$12.1M +$1.44M +2,848 +14%
PAG
750
Private Advisory Group
Washington
$12.1M +$2.08M +4,109 +21%
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