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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
OPWM
951
Oakwell Private Wealth Management
Texas
$2.79M -$174K -631 -6%
NWA
952
Navis Wealth Advisors
New York
$2.79M +$135K +489 +5%
BB
953
Busey Bank
Illinois
$2.79M -$22.4K -81 -0.8%
MPW
954
Monterey Private Wealth
California
$2.79M +$265K +958 +10%
RIS
955
Retirement Income Solutions
Michigan
$2.78M -$397K -1,437 -12%
M1FG
956
Mach-1 Financial Group
Arkansas
$2.78M +$2.83M +10,250 +5,203%
MIG
957
McGuire Investment Group
Rhode Island
$2.78M +$26.5K +96 +0.9%
DA
958
Dash Acquisitions
California
$2.76M +$1.81M +6,552 +171%
PIA
959
Perennial Investment Advisors
California
$2.76M -$189K -683 -6%
CPWA
960
Cerro Pacific Wealth Advisors
California
$2.75M +$214K +773 +8%
GWM
961
Gray Wealth Management
Maine
$2.73M -$84.9K -307 -3%
CCM
962
Cohen Capital Management
California
$2.73M +$154K +558 +6%
TCOV
963
Trust Company of Vermont
Vermont
$2.73M +$188K +680 +7%
RRCM
964
Rappaport Reiches Capital Management
Illinois
$2.72M -$214K -773 -7%
KFGK
965
Keystone Financial Group (Kentucky)
Kentucky
$2.72M -$89.3K -323 -3%
VA
966
Valmark Advisers
Ohio
$2.72M -$365K -1,321 -11%
CAM
967
CenterStar Asset Management
Illinois
$2.69M – – –
AAG
968
Armstrong Advisory Group
Massachusetts
$2.69M +$2.79M +10,091 New
RRWA
969
Rainey & Randall Wealth Advisors
Florida
$2.68M -$86.3K -312 -3%
RGF
970
Retirement Guys Formula
Ohio
$2.67M +$644K +2,329 +30%
NCM
971
Narwhal Capital Management
Georgia
$2.66M -$346K -1,250 -11%
AFS
972
Amtrust Financial Services
New York
$2.66M – – –
MFG
973
Magnus Financial Group
New York
$2.66M -$374K -1,351 -12%
DC
974
Destiny Capital
Colorado
$2.66M +$2.44M +8,819 New
GI
975
GAMCO Investors
Connecticut
$2.66M +$2.76M +9,980 New
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