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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
JSSH
1001
J. Safra Sarasin Holding
$8.49M +$4.14M +8,324 +117%
NPFS
1002
Novak & Powell Financial Services
Florida
$8.48M -$2.04M -4,110 -21%
BDWCC
1003
B&D White Capital Company
Texas
$8.47M +$2.1M +4,226 +38%
FAIM
1004
Financial Advocates Investment Management
Washington
$8.45M -$6.71M -13,485 -47%
ATFA
1005
All Terrain Financial Advisors
Minnesota
$8.44M +$100K +201 +1%
PSCM
1006
Per Stirling Capital Management
Texas
$8.42M -$61.2K -123 -0.8%
SFS
1007
Solitude Financial Services
Virginia
$8.41M -$36.8K -74 -0.5%
WF
1008
Warner Financial
Maryland
$8.4M -$77.6K -156 -1%
FA
1009
Fiducient Advisors
Illinois
$8.4M +$7.1M +14,268 +1,483%
WGS
1010
Washington Growth Strategies
District of Columbia
$8.4M +$7.34M +14,762 +3,148%
WB
1011
Webster Bank
Connecticut
$8.38M -$616K -1,239 -8%
MWM
1012
Modera Wealth Management
New Jersey
$8.38M +$339K +682 +5%
BMCM
1013
Bryn Mawr Capital Management
Pennsylvania
$8.37M +$1.89M +3,792 +33%
DWM
1014
Darwin Wealth Management
Florida
$8.34M -$656K -1,319 -8%
LWL
1015
Leo Wealth LLC
Texas
$8.32M +$3.21M +6,449 +75%
DWP
1016
Destiny Wealth Partners
Florida
$8.3M -$113K -227 -1%
LWM
1017
Latko Wealth Management
Illinois
$8.29M -$20.9K -42 -0.3%
TCMP
1018
Thrive Capital Management (Pennsylvania)
Pennsylvania
$8.28M +$4.37M +8,793 +142%
GCM
1019
Glaxis Capital Management
Florida
$8.27M +$7.46M +15,000 New
FPW
1020
Flagship Private Wealth
Massachusetts
$8.21M +$612K +1,230 +9%
XT
1021
XTX Topco
Cayman Islands
$8.17M +$7.36M +14,807 New
CAI
1022
Capital Advisors Inc
Oklahoma
$8.14M -$143K -287 -2%
CFB
1023
Cullen/Frost Bankers
Texas
$8.13M -$235K -473 -3%
HTIM
1024
Harbour Trust & Investment Management
Indiana
$8.11M +$11.4K +23 +0.2%
BOH
1025
Bank of Hawaii
Hawaii
$8.02M – – –
39 40
41
42 43