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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
UIA
776
Ulland Investment Advisors
Minnesota
$4.31M -$1.3M -4,719 -23%
CWM
777
Concentrum Wealth Management
California
$4.3M +$135K +488 +3%
SHWM
778
Silicon Hills Wealth Management
Texas
$4.29M -$158K -573 -3%
RWB
779
RMR Wealth Builders
New Jersey
$4.28M -$232K -840 -5%
KWS
780
Keystone Wealth Services
California
$4.28M +$90.1K +326 +2%
MA
781
Modus Advisors
Minnesota
$4.27M -$4.16M -15,061 -48%
NF
782
Nikulski Financial
Iowa
$4.27M -$358K -1,296 -7%
HBW
783
Hazlett, Burt & Watson
West Virginia
$4.26M +$635K +2,298 +17%
BFS
784
Bradley Foster & Sargent
Connecticut
$4.25M -$94.6K -342 -2%
PAG
785
Private Advisory Group
Washington
$4.22M -$4.56M -16,480 -51%
AFS
786
AFG Fiduciary Services
Massachusetts
$4.21M -$24.6K -89 -0.6%
HFS
787
Howard Financial Services
Texas
$4.18M -$340K -1,228 -7%
HIF
788
Hill Island Financial
Michigan
$4.17M +$271K +981 +7%
CAG
789
Crestwood Advisors Group
Massachusetts
$4.16M -$1.97M -7,131 -31%
SIC
790
Sigma Investment Counselors
Michigan
$4.16M -$876K -3,168 -17%
OHWP
791
Oak Harbor Wealth Partners
North Carolina
$4.15M -$838K -3,029 -16%
DWM
792
Defined Wealth Management
Oregon
$4.15M -$1.16M -4,199 -21%
AIC
793
Ayalon Insurance Company
Israel
$4.14M +$13.3M +47,970 +284%
BCI
794
Brinker Capital Investments
Pennsylvania
$4.14M -$277 -1 -0%
TFGT
795
TS Financial Group (TSFG)
Illinois
$4.12M +$106K +383 +3%
RIG
796
RiverFront Investment Group
Virginia
$4.12M -$31.1M -112,346 -61%
ASBI
797
American State Bank (Iowa)
Iowa
$4.11M – – –
FNBOO
798
First National Bank of Omaha
Nebraska
$4.11M -$24.6K -89 -0.6%
FBA
799
Front Barnett Associates
Illinois
$4.1M -$3.6K -13 -0.1%
OFS
800
OneAscent Financial Services
Alabama
$4.08M -$2.38M -8,598 -36%
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