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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
801
Windham Capital Management
Massachusetts
$5.26M – – –
EFMH
802
E Fund Management (HK)
Hong Kong
$5.25M -$1.21M -3,400 -18%
WP
803
WealthSource Partners
California
$5.25M +$1.36M +3,825 +36%
TCM
804
Telos Capital Management
California
$5.24M -$4.41M -12,422 -46%
BRG
805
Bay Rivers Group
Virginia
$5.21M -$83.5K -235 -2%
WF
806
Warner Financial
Maryland
$5.2M +$95.2K +268 +2%
MWA
807
MFA Wealth Advisors
Pennsylvania
$5.19M +$161K +453 +3%
MAM
808
Mystic Asset Management
Rhode Island
$5.18M -$23.8K -67 -0.5%
EW
809
Element Wealth
Mississippi
$5.18M -$81.3K -229 -2%
MPCL
810
My Personal CFO LLC
Washington
$5.17M -$162K -455 -3%
SCA
811
Sandy Cove Advisors
Massachusetts
$5.16M -$91.6K -258 -2%
SI
812
Symmetry Investments
Jersey
$5.15M +$5.04M +14,200 New
LFPWM
813
Leicht Financial Planning & Wealth Management
New Jersey
$5.14M +$186K +525 +4%
MC
814
Moors & Cabot
Massachusetts
$5.14M +$50.8K +143 +1%
FHA
815
First Horizon Advisors
Tennessee
$5.13M -$18.2M -51,355 -78%
HWIS
816
Hancock Whitney Investment Services
Louisiana
$5.09M -$239K -672 -5%
CLOS
817
Compagnie Lombard Odier SCmA
Switzerland
$5.07M -$811K -2,283 -14%
CCG
818
Chatham Capital Group
Georgia
$5.06M -$36.9K -104 -0.7%
TFA
819
Tranquilli Financial Advisor
New Jersey
$5.06M +$966K +2,719 +24%
CWP
820
CFM Wealth Partners
Texas
$5.06M +$53.6K +151 +1%
MA
821
MUFG Americas
New York
$5.05M -$41.9K -118 -0.8%
VFA
822
Valeo Financial Advisors
Indiana
$5.04M +$9.01M +25,375 +218%
HBW
823
Hazlett, Burt & Watson
West Virginia
$5.04M +$4.93M +13,874 New
CCM
824
Canal Capital Management
Virginia
$5.04M -$441K -1,241 -8%
IIC
825
Integrated Investment Consultants
Michigan
$5.02M -$297K -837 -6%
31 32
33
34 35