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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PF
1001
Phoenix Financial
Israel
$2.38M +$2.45M +6,639 New
FNT
1002
First National Trust
Pennsylvania
$2.37M +$714K +1,938 +41%
KTA
1003
Keeley-Teton Advisors
Illinois
$2.37M +$2.44M +6,629 New
XS
1004
XR Securities
Illinois
$2.37M +$1.96M +5,327 +414%
SFG
1005
SNS Financial Group
Minnesota
$2.35M +$517K +1,404 +27%
GWM
1006
Greenhouse Wealth Management
Connecticut
$2.34M +$1.47K +4 +0.1%
RIG
1007
Ramiah Investment Group
Wisconsin
$2.33M -$27.3K -74 -1%
CC
1008
Codex Capital
New York
$2.33M – – –
CWS
1009
Cypress Wealth Services
California
$2.32M -$911K -2,473 -28%
EA
1010
Elm Advisors
California
$2.3M -$16.6K -45 -0.7%
BWM
1011
Brickley Wealth Management
California
$2.29M +$40.5K +110 +2%
SB
1012
Sunflower Bank
Texas
$2.29M -$1.18M -3,195 -33%
GFG
1013
Greystone Financial Group
Michigan
$2.28M -$1.15M -3,131 -33%
HCMG
1014
Howard Capital Management Group
California
$2.28M – – –
AFWM
1015
AMJ Financial Wealth Management
Virginia
$2.27M +$66.7K +181 +3%
SC
1016
SouthState Corp
Florida
$2.27M – – –
BFA
1017
Beacon Financial Advisory
Ohio
$2.26M -$179K -485 -7%
FNFDCM
1018
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.25M – – –
CA
1019
Crewe Advisors
Utah
$2.25M – – –
PFM
1020
Parsec Financial Management
North Carolina
$2.24M -$70K -190 -3%
MA
1021
MONECO Advisors
Connecticut
$2.24M +$79.2K +215 +4%
CPA
1022
Capital Planning Advisors
California
$2.23M – – –
SAM
1023
Silvercrest Asset Management
New York
$2.23M +$130K +354 +6%
CIAS
1024
CBIZ Investment Advisory Services
Ohio
$2.21M – – –
CFSG
1025
Community Financial Services Group
Vermont
$2.21M -$135K -366 -6%
39 40
41
42 43