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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
LFS
801
Littlejohn Financial Services
Oregon
$14.4M -$318K -518 -2%
ACM
802
Absolute Capital Management
Pennsylvania
$14.4M +$1.26M +2,049 +10%
TP
803
Thayer Partners
Pennsylvania
$14.4M +$14.4M +23,446 New
TW
804
Tempo Wealth
Ohio
$14.4M +$14.4M +23,400 New
AG
805
AlTi Global
New York
$14.4M +$28.2K +46 +0.2%
RCAG
806
Rehmann Capital Advisory Group
Michigan
$14.3M -$246K -401 -2%
BWL
807
Bogart Wealth LLC
Virginia
$14.3M -$691K -1,126 -5%
CAG
808
Curtis Advisory Group
California
$14.3M +$1.74M +2,833 +14%
PCP
809
Proficio Capital Partners
Massachusetts
$14.2M +$172K +281 +1%
KWS
810
Keystone Wealth Services
California
$14.2M +$95.1K +155 +0.7%
PFA
811
Plotkin Financial Advisors
Maryland
$14.1M +$731K +1,192 +5%
ABC
812
Associated Banc-Corp
Wisconsin
$14.1M +$2.6M +4,234 +23%
REMPR
813
Roof Eidam Maycock Peralta (REMP)
California
$14.1M +$75.5K +123 +0.5%
DKCM
814
Davidson Kahn Capital Management
California
$14.1M +$871K +1,420 +7%
RC
815
Rareview Capital
Nevada
$14.1M +$223K +363 +1%
BFS
816
Bradley Foster & Sargent
Connecticut
$14M +$270K +440 +2%
HIC
817
Holderness Investments Company
North Carolina
$14M +$229K +373 +2%
FHC
818
First Horizon Corporation
Tennessee
$14M -$68.1K -111 -0.5%
VA
819
Vident Advisory
Georgia
$14M +$1.85M +3,007 +15%
CCG
820
Cypress Capital Group
Florida
$13.9M -$9.2K -15 -0.1%
PA
821
Paragon Advisors
Texas
$13.9M -$63.6M -103,653 -82%
CWM
822
Concentrum Wealth Management
California
$13.9M +$1.28M +2,081 +10%
SSA
823
Schonfeld Strategic Advisors
New York
$13.8M -$16.6M -27,108 -55%
M1FG
824
Mach-1 Financial Group
Arkansas
$13.8M +$5.15M +8,386 +59%
EFG
825
Erickson Financial Group
Pennsylvania
$13.8M -$527K -859 -4%
31 32
33
34 35