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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
1001
Castle Wealth Management
Florida
$3.21M -$189K -639 -6%
NCM
1002
Narwhal Capital Management
Georgia
$3.21M – – –
AFS
1003
Amtrust Financial Services
New York
$3.21M – – –
AWA
1004
Arkadios Wealth Advisors
Georgia
$3.18M -$379K -1,283 -11%
CSPIA
1005
Cary Street Partners Investment Advisory
Virginia
$3.16M +$100K +340 +4%
SC
1006
Sepio Capital
Utah
$3.16M +$40.1K +136 +1%
JAG
1007
Journey Advisory Group
Kentucky
$3.15M +$109K +369 +4%
TMWM
1008
Taylor & Morgan Wealth Management
Michigan
$3.13M +$58.4K +198 +2%
VA
1009
Valmark Advisers
Ohio
$3.13M -$138K -467 -5%
ZIG
1010
Zuckerman Investment Group
Illinois
$3.13M -$2.65K -9 -0.1%
RFA
1011
Resurgent Financial Advisors
Georgia
$3.12M -$1.61M -5,441 -36%
BOH
1012
Bank of Hawaii
Hawaii
$3.11M – – –
GI
1013
GAMCO Investors
Connecticut
$3.11M -$88.5K -300 -3%
MCWS
1014
McKinley Carter Wealth Services
West Virginia
$3.1M -$75.2K -255 -3%
RWA
1015
River Wealth Advisors
Pennsylvania
$3.1M -$33.9K -115 -1%
PAG
1016
Private Advisory Group
Washington
$3.1M -$1.83M -6,190 -39%
TC
1017
Telemus Capital
Michigan
$3.09M -$14.8K -50 -0.5%
SWA
1018
Sax Wealth Advisors
New Jersey
$3.05M -$376K -1,274 -12%
WC
1019
Westwind Capital
New Mexico
$3.04M +$36K +122 +1%
DC
1020
Destiny Capital
Colorado
$3.04M +$192K +652 +7%
CC
1021
Courier Capital
New York
$3.02M +$183K +619 +7%
AFP
1022
Alpha Financial Partners
Kentucky
$3.01M -$1.04M -3,536 -27%
SW
1023
SkyOak Wealth
Michigan
$2.99M -$54.6K -185 -2%
OPWM
1024
Oxinas Partners Wealth Management
Indiana
$2.99M +$263K +893 +11%
CPCM
1025
Cardinal Point Capital Management
Ontario, Canada
$2.97M – – –
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