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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
ECA
851
Elevation Capital Advisory
Oregon
$13.2M +$4.91M +8,001 +59%
SIA
852
Soltis Investment Advisors
Utah
$13.2M +$2.07M +3,372 +19%
BFG
853
Baron Financial Group
New Jersey
$13.2M -$298K -485 -2%
NCM
854
Next Capital Management
New York
$13.2M +$209K +340 +2%
EI
855
EFG International
$13.2M +$13.1M +21,410 New
NFG
856
Norris Financial Group
South Carolina
$13.1M -$200K -326 -2%
RW
857
RVW Wealth
California
$13.1M +$182K +296 +1%
HH
858
Hilltop Holdings
Texas
$13.1M -$13.2M -21,454 -50%
JWM
859
Jacksonville Wealth Management
Florida
$13.1M +$322K +525 +3%
AWAP
860
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$13.1M +$242K +395 +2%
KFGK
861
Keystone Financial Group (Kentucky)
Kentucky
$13M -$177K -289 -1%
TCM
862
Telos Capital Management
California
$13M -$681K -1,110 -5%
RWA
863
Redhawk Wealth Advisors
Minnesota
$13M +$1.44M +2,339 +12%
ACI
864
Alpha Cubed Investments
California
$13M -$634K -1,033 -5%
WP
865
WealthPLAN Partners
Nebraska
$13M +$1.09M +1,774 +9%
ASC
866
Atalanta Sosnoff Capital
New York
$13M +$2.46M +4,017 +23%
CAS
867
Coppell Advisory Solutions
Texas
$13M +$3.43M +5,582 +36%
DWM
868
Destination Wealth Management
California
$12.9M +$1.33M +2,165 +11%
HCM
869
HMS Capital Management
Tennessee
$12.9M +$12.3K +20 +0.1%
CI
870
CPR Investments
Michigan
$12.9M -$623K -1,015 -5%
BMCM
871
Bryn Mawr Capital Management
Pennsylvania
$12.8M -$77.3K -126 -0.6%
CFD
872
Creative Financial Designs
Indiana
$12.8M +$442K +720 +4%
ACM
873
Advisors Capital Management
New Jersey
$12.7M +$1.42M +2,308 +13%
FFS
874
Fortress Financial Solutions
Arizona
$12.7M +$185K +301 +1%
BSAM
875
Blue Square Asset Management
New York
$12.7M +$319K +520 +3%
33 34
35
36 37