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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
APW
751
Aurora Private Wealth
New Jersey
$4.21M -$381K -1,262 -7%
WB
752
Webster Bank
Connecticut
$4.21M -$291K -963 -6%
KWS
753
Keystone Wealth Services
California
$4.21M -$103K -340 -2%
GSC
754
G&S Capital
Colorado
$4.2M +$1.21M +3,997 +34%
CWM
755
Concentrum Wealth Management
California
$4.19M -$7.24K -24 -0.2%
UCMOK
756
United Capital Management of KS
Kansas
$4.16M -$77.9K -258 -2%
BCI
757
Brinker Capital Investments
Pennsylvania
$4.15M +$905 +3 +0%
FNBOO
758
First National Bank of Omaha
Nebraska
$4.15M +$199K +658 +4%
SL
759
Systelligence LLC
Minnesota
$4.14M +$4.67M +15,481 New
WF
760
Warner Financial
Maryland
$4.13M +$149K +495 +3%
ASBI
761
American State Bank (Iowa)
Iowa
$4.13M – – –
AWAP
762
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$4.13M +$272K +902 +6%
FBA
763
Front Barnett Associates
Illinois
$4.12M – – –
SFP
764
Shepherd Financial Partners
Massachusetts
$4.12M -$136K -450 -3%
MAM
765
Mystic Asset Management
Rhode Island
$4.07M +$145K +481 +3%
TFGT
766
TS Financial Group (TSFG)
Illinois
$4.04M +$59.5K +197 +1%
EWM
767
Empirical Wealth Management
Washington
$4.03M -$13.9K -46 -0.3%
AWMT
768
AAFMAA Wealth Management & Trust
North Carolina
$4.01M – – –
CFD
769
Creative Financial Designs
Indiana
$3.98M +$230K +762 +5%
CA
770
Calton & Associates
Florida
$3.98M +$464K +1,536 +12%
NWMG
771
National Wealth Management Group
Ohio
$3.97M -$1.31M -4,340 -23%
DWP
772
Destiny Wealth Partners
Florida
$3.96M – – –
DC
773
DeDora Capital
California
$3.95M -$40.7K -135 -0.9%
HIF
774
Hill Island Financial
Michigan
$3.92M -$95.7K -317 -2%
PWM
775
Purus Wealth Management
California
$3.91M -$38.3K -127 -0.9%
29 30
31
32 33