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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
976
Destination Wealth Management
California
$5.86M -$134K -313 -2%
SCM
977
Stonehearth Capital Management
Massachusetts
$5.85M +$118K +276 +2%
CAM
978
Cozad Asset Management
Illinois
$5.84M +$760K +1,773 +16%
CWMGP
979
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$5.82M -$63K -147 -1%
HG
980
Herbst Group
Connecticut
$5.82M +$242K +564 +4%
WB
981
Webster Bank
Connecticut
$5.81M +$500K +1,167 +10%
PPP
982
Private Portfolio Partners
New Jersey
$5.8M +$262K +612 +5%
MFGM
983
Marshall Financial Group (Maryland)
Maryland
$5.78M -$36.9K -86 -0.7%
CCM
984
Canal Capital Management
Virginia
$5.77M -$735K -1,714 -12%
AWM
985
Avaii Wealth Management
Wisconsin
$5.75M +$68.2K +159 +1%
OLVIG
986
Oliver Lagore Vanvalin Investment Group
Michigan
$5.74M -$3.37M -7,849 -38%
TBWA
987
Three Bridge Wealth Advisors
California
$5.73M +$1.04M +2,424 +23%
CFG
988
Carr Financial Group
Massachusetts
$5.73M -$160K -373 -3%
OHWP
989
Oak Harbor Wealth Partners
North Carolina
$5.71M -$292K -681 -5%
RG
990
Retirement Group
California
$5.69M -$34.7K -81 -0.6%
BMCM
991
Bryn Mawr Capital Management
Pennsylvania
$5.69M +$1.57M +3,655 +28%
AIM
992
Aurora Investment Managers
Florida
$5.69M -$69K -161 -1%
BCM
993
BTC Capital Management
Iowa
$5.68M +$5.49M +12,800 New
FNBOO
994
First National Bank of Omaha
Nebraska
$5.68M -$821K -1,916 -14%
NW
995
NewEdge Wealth
Pennsylvania
$5.64M +$1.83M +4,268 +48%
MA
996
Modus Advisors
Minnesota
$5.63M -$779K -1,816 -13%
PWA
997
Provenance Wealth Advisors
Florida
$5.63M -$57.9K -135 -1%
SCA
998
Sandy Cove Advisors
Massachusetts
$5.62M +$397K +925 +8%
HIF
999
Hill Island Financial
Michigan
$5.61M -$429K -1,000 -7%
SAM
1000
Strategy Asset Managers
California
$5.6M +$20.6K +48 +0.4%
38 39
40
41 42