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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
801
Sowa Financial Group
Rhode Island
$1.33M +$115K +544 +8%
WA
802
Wealth Architects
California
$1.33M +$1.27M +6,000 +622%
BSAM
803
Blue Sky Asset Management
Colorado
$1.32M -$12.4M -58,346 -89%
VWA
804
Visionary Wealth Advisors
Illinois
$1.32M -$133K -628 -8%
SC
805
SouthState Corp
Florida
$1.32M – – –
SBWM
806
Sunflower Bank Wealth Management
Arizona
$1.32M +$26.5K +125 +2%
BDF
807
Balasa Dinverno & Foltz
$1.31M – – –
WAP
808
Wealthcare Advisory Partners
Pennsylvania
$1.31M +$426K +2,013 +41%
CFO
809
CVA Family Office
Colorado
$1.31M +$1.23M +5,817 +556%
BBPWM
810
Blue Bell Private Wealth Management
Pennsylvania
$1.31M -$122K -575 -8%
VA
811
Valmark Advisers
Ohio
$1.3M -$24.1K -114 -2%
LS
812
Leelyn Smith
Illinois
$1.29M -$1.48K -7 -0.1%
CAM
813
Covenant Asset Management
New Jersey
$1.29M – – –
QWM
814
QP Wealth Management
New Jersey
$1.29M +$360K +1,700 +38%
NWP
815
Northstar Wealth Partners
Connecticut
$1.28M -$68.2K -322 -5%
DSAM
816
Dock Street Asset Management
Florida
$1.28M -$174K -823 -11%
GC
817
Garde Capital
Washington
$1.28M -$21.2K -100 -1%
CIAS
818
CBIZ Investment Advisory Services
Ohio
$1.28M – – –
FANJ
819
Financial Architects (New Jersey)
New Jersey
$1.28M +$158K +746 +13%
KFGK
820
Keystone Financial Group (Kentucky)
Kentucky
$1.27M +$241K +1,137 +20%
MFG
821
Magnus Financial Group
New York
$1.27M +$761K +3,593 +116%
PP
822
PagnatoKarp Partners
Virginia
$1.27M +$7.62K +36 +0.5%
LIM
823
Leavell Investment Management
Alabama
$1.27M +$212 +1 +0%
JJ
824
JDC-JSC
New York
$1.26M +$1.4M +6,600 New
RIS
825
Retirement Income Solutions
Michigan
$1.26M +$277K +1,308 +25%
31 32
33
34 35