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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MAG
951
M3 Advisory Group
Massachusetts
$6.9M +$91.3K +193 +1%
FAM
952
Flaharty Asset Management
Florida
$6.86M -$575K -1,214 -8%
CFB
953
Cullen/Frost Bankers
Texas
$6.83M +$131K +276 +2%
PI
954
Pachira Investments
California
$6.83M +$761K +1,608 +13%
BBA
955
BLB&B Advisors
Pennsylvania
$6.79M -$738K -1,560 -10%
FPAS
956
Focus Partners Advisor Solutions
Missouri
$6.77M -$7.34M -15,519 -53%
MPW
957
Monterey Private Wealth
California
$6.75M +$526K +1,111 +9%
MECA
958
Miller Equity Capital Advisors
Texas
$6.74M -$4.73K -10 -0.1%
TCOV
959
Trust Company of Vermont
Vermont
$6.74M +$1.06M +2,239 +19%
QWM
960
Quadcap Wealth Management
Texas
$6.7M -$2.28M -4,812 -26%
NJIM
961
Nabity-Jensen Investment Management
Nebraska
$6.7M +$79K +167 +1%
SG
962
Somerset Group
Minnesota
$6.69M -$227K -479 -3%
CGH
963
CMG Global Holdings
Texas
$6.68M +$14.7K +31 +0.2%
EWM
964
Executive Wealth Management
Michigan
$6.66M +$6.46M +13,648 New
FMWA
965
Forvis Mazars Wealth Advisors
Missouri
$6.66M +$2.17M +4,591 +51%
PPP
966
Private Portfolio Partners
New Jersey
$6.65M +$6.45M +13,628 New
FTC
967
Farmers Trust Company
Ohio
$6.64M +$1.29M +2,717 +25%
EB
968
Eastern Bank
Massachusetts
$6.63M +$6.43M +13,587 New
CWMGP
969
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$6.61M +$73.8K +156 +1%
KWA
970
Kellett Wealth Advisors
Ohio
$6.6M -$16.6K -35 -0.3%
FCMC
971
Founders Capital Management (Connecticut)
Connecticut
$6.6M – – –
GF
972
Gries Financial
Ohio
$6.58M +$2.37M +5,010 +59%
RWIA
973
Roger Wittlin Investment Advisory
California
$6.57M +$81.4K +172 +1%
NW
974
NewEdge Wealth
Pennsylvania
$6.56M +$637K +1,347 +11%
DWM
975
Dogwood Wealth Management
Kansas
$6.55M -$11.4K -24 -0.2%
37 38
39
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