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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FA
976
Fermata Advisors
California
$12.2M +$2.74M +3,976 +32%
CWM
977
Concentrum Wealth Management
California
$12.2M +$65.4K +95 +0.6%
TFCP
978
Twin Focus Capital Partners
Massachusetts
$12.1M – – –
CAI
979
Capital Advisors Inc
Oklahoma
$12.1M +$76.4K +111 +0.7%
BDWCC
980
B&D White Capital Company
Texas
$12.1M +$38.5K +56 +0.3%
PGWA
981
Plus Group Wealth Advisors
Wisconsin
$12.1M -$896K -1,302 -7%
SHA
982
Seneca House Advisors
Virginia
$12.1M -$308K -448 -3%
NFG
983
Northbridge Financial Group
Florida
$12.1M -$60.5K -88 -0.5%
PCA
984
Pallas Capital Advisors
Massachusetts
$12.1M +$471K +685 +4%
SG
985
Somerset Group
Minnesota
$12.1M +$242K +352 +2%
GEA
986
Glen Eagle Advisors
New Jersey
$12M -$59.2K -86 -0.5%
AWM
987
Aprio Wealth Management
Georgia
$12M +$407K +591 +4%
ACM
988
Arcataur Capital Management
Wisconsin
$12M -$59.9K -87 -0.5%
CFA
989
CWS Financial Advisors
Michigan
$11.9M -$2.06K -3 -0%
SF
990
Strategent Financial
Virginia
$11.9M -$48.8K -71 -0.4%
VFM
991
Vision Financial Markets
Connecticut
$11.9M – – –
VAG
992
VisionPoint Advisory Group
Texas
$11.9M -$640K -930 -5%
WPW
993
Watershed Private Wealth
Illinois
$11.9M -$1.19M -1,732 -10%
WAM
994
WNY Asset Management
New York
$11.8M +$38.5K +56 +0.3%
LSA
995
Lansing Street Advisors
Pennsylvania
$11.8M +$133K +194 +1%
WGS
996
Washington Growth Strategies
District of Columbia
$11.8M +$37.8K +55 +0.3%
TPA
997
Trivium Point Advisory
Connecticut
$11.8M +$10.5M +15,290 +2,200%
TWP
998
Tempus Wealth Planning
California
$11.7M +$1.16M +1,685 +12%
CMI
999
Clare Market Investments
Texas
$11.7M +$1.11M +1,612 +11%
PCM
1000
Pincus Capital Management
New York
$11.7M – – –
38 39
40
41 42