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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
UCMOK
751
United Capital Management of KS
Kansas
$4.44M -$174K -561 -3%
CWM
752
Concentrum Wealth Management
California
$4.4M +$122K +392 +3%
SFA
753
Source Financial Advisors
New York
$4.39M -$176K -568 -4%
ACM
754
Ashford Capital Management
Delaware
$4.37M -$2.14M -6,895 -31%
BCI
755
Brinker Capital Investments
Pennsylvania
$4.36M -$14.3K -46 -0.3%
IAMOG
756
Investors Asset Management of Georgia
Georgia
$4.34M +$3.06M +9,857 +175%
ASBI
757
American State Bank (Iowa)
Iowa
$4.33M – – –
MSFS
758
Main Street Financial Solutions
Pennsylvania
$4.33M -$1.88M -6,048 -28%
LF
759
Lee Financial
Texas
$4.33M +$3.82M +12,297 +392%
FBA
760
Front Barnett Associates
Illinois
$4.32M – – –
BEC
761
Blue Edge Capital
Virginia
$4.32M -$108K -349 -2%
HIC
762
Holderness Investments Company
North Carolina
$4.24M -$1.05M -3,379 -18%
EWM
763
Empirical Wealth Management
Washington
$4.24M +$16.4K +53 +0.4%
EC
764
Estate Counselors
Wisconsin
$4.21M -$10.7M -34,453 -70%
AWMT
765
AAFMAA Wealth Management & Trust
North Carolina
$4.2M – – –
AFS
766
AFG Fiduciary Services
Massachusetts
$4.2M +$363K +1,169 +8%
HIF
767
Hill Island Financial
Michigan
$4.2M -$126K -405 -3%
SCM
768
Schnieders Capital Management
California
$4.2M +$897K +2,891 +24%
WF
769
Warner Financial
Maryland
$4.19M +$352K +1,133 +8%
DC
770
DeDora Capital
California
$4.18M -$498K -1,604 -10%
TFGT
771
TS Financial Group (TSFG)
Illinois
$4.18M -$85.3K -275 -2%
ACP
772
Arcus Capital Partners
Georgia
$4.17M -$378K -1,217 -8%
FNBOO
773
First National Bank of Omaha
Nebraska
$4.17M -$70.1K -226 -1%
TCM
774
Telos Capital Management
California
$4.16M +$120K +386 +3%
DWP
775
Destiny Wealth Partners
Florida
$4.16M +$74.5K +240 +2%
29 30
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