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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
NHC
776
Nicholas Hoffman & Company
Georgia
$385K +$59.4K +354 +19%
CIAS
777
Capital Investment Advisory Services
North Carolina
$385K +$376K +2,240 New
MBA
778
McQueen Ball & Associates
Pennsylvania
$381K +$33.5K +200 +10%
OIA
779
Optimum Investment Advisors
Illinois
$378K -$6.54K -39 -2%
SIC
780
Shoker Investment Counsel
Ohio
$378K +$671 +4 +0.2%
EWM
781
Evercore Wealth Management
New York
$377K -$502K -2,991 -58%
CFB
782
Cullen/Frost Bankers
Texas
$373K -$11.7K -70 -3%
RSVP
783
Ramsay Stattman Vela & Price
Colorado
$372K -$12.6K -75 -3%
CSIC
784
Clifford Swan Investment Counsel
California
$372K – – –
FHA
785
First Horizon Advisors
Tennessee
$372K +$270K +1,609 +287%
FWP
786
FAS Wealth Partners
Kansas
$370K +$168 +1 +0%
KFA
787
Kelleher Financial Advisors
New York
$369K +$3.69K +22 +1%
CWM
788
Cabot Wealth Management
Massachusetts
$368K -$1.17K -7 -0.3%
SWM
789
SVA Wealth Management
Wisconsin
$363K +$17.1K +102 +5%
RIS
790
Retirement Income Solutions
Michigan
$362K -$35.4K -211 -9%
FMWA
791
Forvis Mazars Wealth Advisors
Missouri
$362K -$34.2K -204 -9%
AIM
792
Allen Investment Management
New York
$360K – – –
BCA
793
Benchmark Capital Advisors
New York
$360K +$16.8K +100 +5%
TC
794
Trilogy Capital
California
$356K +$60.4K +360 +21%
DE
795
Day & Ennis
Georgia
$355K +$503 +3 +0.1%
PW
796
Price Wealth
Texas
$355K +$32K +191 +10%
MWM
797
Modera Wealth Management
New Jersey
$355K +$104K +621 +43%
RAM
798
Riggs Asset Management
Pennsylvania
$351K +$157K +937 +85%
RPC
799
Rossmore Private Capital
Connecticut
$349K – – –
WI
800
Wedgewood Investors
Pennsylvania
$348K -$8.38K -50 -2%
30 31
32
33 34