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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
GS
976
GWN Securities
Florida
$10.5M +$758K +1,235 +8%
SFCL
977
Strengthening Families & Communities LLC
Massachusetts
$10.5M -$682K -1,111 -6%
SWM
978
SHP Wealth Management
Massachusetts
$10.5M +$10.5M +17,037 New
VAG
979
VisionPoint Advisory Group
Texas
$10.5M -$137K -224 -1%
GEA
980
Glen Eagle Advisors
New Jersey
$10.4M -$84.7K -138 -0.8%
WAM
981
Worth Asset Management
Texas
$10.4M +$1.1M +1,792 +12%
PCA
982
Pallas Capital Advisors
Massachusetts
$10.4M +$796K +1,297 +8%
CGH
983
CMG Global Holdings
Texas
$10.4M +$312K +508 +3%
SF
984
Strategent Financial
Virginia
$10.4M -$70.6K -115 -0.7%
AA
985
Ancora Advisors
Ohio
$10.3M -$1.73M -2,816 -14%
CWM
986
Chicago Wealth Management
Illinois
$10.3M +$297K +484 +3%
NFG
987
Northbridge Financial Group
Florida
$10.2M +$10.2M +16,670 New
NCM
988
Novare Capital Management
North Carolina
$10.2M -$380K -619 -4%
LF
989
Lighthouse Financial
Florida
$10.2M -$898K -1,464 -8%
HWA
990
HighRoad Wealth Advisors
Oregon
$10.2M +$10.2M +16,541 New
CWM
991
Cherrydale Wealth Management
New Jersey
$10.1M +$1.58M +2,580 +19%
VFM
992
Vision Financial Markets
Connecticut
$10.1M +$105K +171 +1%
LA
993
Legacy Advisors
Pennsylvania
$10.1M +$247K +402 +2%
WG
994
Warner Group
Connecticut
$10.1M -$221K -360 -2%
SG
995
Somerset Group
Minnesota
$10.1M +$48.5K +79 +0.5%
GTAM
996
Global Trust Asset Management
Florida
$10.1M -$2.61M -4,257 -21%
WGS
997
Washington Growth Strategies
District of Columbia
$10M +$687K +1,120 +7%
AC
998
Aristides Capital
Kentucky
$10M +$454K +740 +5%
CH
999
CDKV Holdings
Colorado
$10M +$10M +16,323 New
DS
1000
DRW Securities
Illinois
$9.98M +$9.09M +14,818 +1,033%
38 39
40
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