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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SMG
976
Spectrum Management Group
Indiana
$2.41M +$1.59M +4,742 +229%
BFA
977
Beacon Financial Advisory
Ohio
$2.41M +$101K +301 +5%
CAM
978
Covenant Asset Management
New Jersey
$2.4M +$9.41K +28 +0.4%
CPSC
979
Carl P. Sherr & Co
Massachusetts
$2.39M -$105K -312 -4%
MIM
980
Macroview Investment Management
Maryland
$2.38M -$509K -1,515 -18%
EGA
981
E&G Advisors
Texas
$2.37M -$1.97M -5,847 Closed
FI
982
FormulaFolio Investments
Michigan
$2.35M -$122K -364 -5%
VAS
983
Vestmark Advisory Solutions
Massachusetts
$2.35M -$39K -116 -2%
NCM
984
Narwhal Capital Management
Georgia
$2.35M -$43.7K -130 -2%
RIG
985
Ramiah Investment Group
Wisconsin
$2.33M +$4.71K +14 +0.2%
CFSG
986
Community Financial Services Group
Vermont
$2.32M -$68.6K -204 -3%
PPP
987
Private Portfolio Partners
New Jersey
$2.32M +$77.3K +230 +4%
GWM
988
Greenhouse Wealth Management
Connecticut
$2.31M +$1.34K +4 +0.1%
CC
989
Codex Capital
New York
$2.3M +$605K +1,800 +38%
WAM
990
Weiss Asset Management
Massachusetts
$2.29M +$2.17M +6,460 New
EA
991
Elm Advisors
California
$2.29M – – –
DI
992
Disciplined Investments
Oklahoma
$2.27M +$2.02K +6 +0.1%
HCMG
993
Howard Capital Management Group
California
$2.26M +$65.9K +196 +3%
CAI
994
Capital Advisors Inc
Oklahoma
$2.25M +$188K +558 +10%
SC
995
SouthState Corp
Florida
$2.25M -$134K -399 -6%
FHC
996
First Horizon Corporation
Tennessee
$2.24M +$61.2K +182 +3%
KWILP
997
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.23M +$2.12M +6,307 New
BWM
998
Brickley Wealth Management
California
$2.23M – – –
FNFDCM
999
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.23M – – –
22CM
1000
20/20 Capital Management
California
$2.23M +$40.4K +120 +2%
38 39
40
41 42