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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BFS
801
Bradley Foster & Sargent
Connecticut
$3.51M +$32K +109 +1%
CWP
802
Capital Wealth Planning
Florida
$3.51M +$1.08M +3,672 +52%
SB
803
Sunflower Bank
Texas
$3.48M +$2.93M +9,990 +912%
SWA
804
Sax Wealth Advisors
New Jersey
$3.47M +$3.25M +11,071 New
SIC
805
Sigma Investment Counselors
Michigan
$3.46M +$2.39M +8,141 +282%
PFPT
806
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.43M – – –
CI
807
CPMG Inc
Texas
$3.42M +$243K +827 +8%
MWP
808
Madison Wealth Partners
Wisconsin
$3.42M +$3.2M +10,900 New
MCWS
809
McKinley Carter Wealth Services
West Virginia
$3.41M +$3.19M +10,866 New
PAMU
810
Pictet Asset Management (UK)
United Kingdom
$3.4M -$1.21M -4,120 -28%
BWL
811
Bogart Wealth LLC
Virginia
$3.4M +$420K +1,430 +15%
SWA
812
SOA Wealth Advisors
New York
$3.38M +$2.99M +10,172 New
MA
813
MUFG Americas
New York
$3.37M -$124K -423 -4%
GSC
814
G&S Capital
Colorado
$3.34M -$60.5K -206 -2%
CCM
815
Canal Capital Management
Virginia
$3.34M +$751K +2,559 +32%
IAA
816
Independent Advisor Alliance
North Carolina
$3.33M +$3.12M +10,622 New
LFF
817
Level Four Financial
Texas
$3.33M +$3.12M +10,612 New
G
818
Gainplan
Michigan
$3.31M +$2.76M +9,396 +806%
WC
819
Westwind Capital
New Mexico
$3.31M -$789K -2,687 -20%
APWM
820
Atlas Private Wealth Management
New York
$3.29M -$223K -760 -7%
BUB
821
BBVA USA Bancshares
Texas
$3.29M +$340K +1,157 +12%
FLI
822
Family Legacy Inc
South Carolina
$3.27M -$3.52K -12 -0.1%
MFA
823
Mayflower Financial Advisors
Massachusetts
$3.27M +$3.06M +10,420 New
BCM
824
Bienville Capital Management
New York
$3.27M +$3.05M +10,405 New
GWM
825
Gray Wealth Management
Maine
$3.26M +$41.7K +142 +1%
31 32
33
34 35