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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MSG
876
Main Street Group
Virginia
$6.63M +$6.15M +16,195 New
SFI
877
SPC Financial Inc
Maryland
$6.63M -$2.44M -6,422 -28%
SW
878
SVB Wealth
Massachusetts
$6.6M -$7.87M -20,732 -56%
FWM
879
Fingerlakes Wealth Management
New York
$6.58M -$136K -358 -2%
HIP
880
HUB Investment Partners
Texas
$6.54M +$1.02M +2,683 +20%
RIS
881
Retirement Income Solutions
Michigan
$6.54M +$318K +839 +6%
FHA
882
Flagship Harbor Advisors
Massachusetts
$6.52M -$15.8M -41,497 -72%
FFA
883
Farther Finance Advisors
California
$6.52M +$3.18M +8,365 +111%
SSCM
884
Spectrum Strategic Capital Management
Oregon
$6.51M +$6.03M +15,897 New
KWA
885
Kellett Wealth Advisors
Ohio
$6.51M +$5.32K +14 +0.1%
SG
886
Somerset Group
Minnesota
$6.5M +$55.4K +146 +0.9%
SIC
887
Sigma Investment Counselors
Michigan
$6.49M -$397K -1,045 -6%
FI
888
Finivi Inc
Massachusetts
$6.48M +$6.01M +15,830 New
MAM
889
Mystic Asset Management
Rhode Island
$6.48M +$414K +1,090 +7%
AM
890
AGF Management
Ontario, Canada
$6.45M +$341K +898 +6%
PAS
891
Park Avenue Securities
New York
$6.44M +$1.61M +4,251 +37%
JWM
892
Jackson Wealth Management
Florida
$6.44M +$255K +672 +4%
CIAS
893
Capital Investment Advisory Services
North Carolina
$6.42M -$172K -454 -3%
MAG
894
Members Advisory Group
New York
$6.41M -$1.71M -4,511 -22%
SSB
895
Sandy Spring Bank
Maryland
$6.39M -$658K -1,734 -10%
RRWA
896
Rainey & Randall Wealth Advisors
Florida
$6.38M +$121K +319 +2%
ACP
897
Arcus Capital Partners
Georgia
$6.38M +$1.03M +2,715 +21%
CMI
898
Clare Market Investments
Texas
$6.38M +$443K +1,168 +8%
IF
899
Integrity Financial
Wyoming
$6.36M +$84.3K +222 +1%
NPT
900
National Philanthropic Trust
Pennsylvania
$6.35M +$5.89M +15,504 New
34 35
36
37 38