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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
876
Compagnie Lombard Odier SCmA
Switzerland
$3.03M -$185K -613 -5%
FPW
877
Flagship Private Wealth
Massachusetts
$3.02M -$19K -63 -0.6%
NCM
878
Narwhal Capital Management
Georgia
$3.01M – – –
MSFS
879
Main Street Financial Solutions
Pennsylvania
$3.01M -$1.27M -4,193 -27%
EVM
880
Eaton Vance Management
Massachusetts
$2.99M -$363K -1,203 -10%
HG
881
Herbst Group
Connecticut
$2.98M +$24.1K +80 +0.7%
MA
882
Maxele Advisors
Missouri
$2.98M -$99.9K -331 -3%
IC
883
Inverness Counsel
New York
$2.97M – – –
OPWM
884
Oakwell Private Wealth Management
Texas
$2.97M +$113K +375 +3%
APP
885
Avantax Planning Partners
Iowa
$2.96M -$102K -339 -3%
ARG
886
Advisory Resource Group
Oklahoma
$2.96M +$981K +3,250 +41%
MA
887
MUFG Americas
New York
$2.96M -$876K -2,901 -21%
IIC
888
Integrated Investment Consultants
Michigan
$2.96M -$418K -1,386 -11%
PIA
889
Perennial Investment Advisors
California
$2.96M -$411K -1,362 -11%
WHG
890
Westwood Holdings Group
Texas
$2.95M -$16.6K -55 -0.5%
RRCM
891
Rappaport Reiches Capital Management
Illinois
$2.94M -$282K -935 -8%
SAS
892
Stelac Advisory Services
New York
$2.93M +$10.3K +34 +0.3%
9WM
893
9258 Wealth Management
Ohio
$2.92M -$129K -426 -4%
WI
894
Wintrust Investments
Illinois
$2.91M +$1.22M +4,055 +62%
CAL
895
Capital Analysts LLC
Pennsylvania
$2.91M -$137K -453 -4%
GIM
896
Grassi Investment Management
California
$2.91M -$41.3K -137 -1%
SCA
897
Scott Capital Advisors
Oregon
$2.91M +$32.9K +109 +1%
GAA
898
Global Assets Advisory
Florida
$2.9M -$123K -409 -4%
EW
899
Evoke Wealth
California
$2.89M -$228K -756 -7%
SAM
900
Strategy Asset Managers
California
$2.88M +$2.02M +6,704 +165%
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