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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CVM
1026
Cheviot Value Management
California
$3.35M +$8.11K +21 +0.2%
TC
1027
Titleist Capital
Texas
$3.34M +$3.24M +8,399 New
IC
1028
Intersect Capital
California
$3.33M -$525K -1,359 -14%
VAG
1029
VisionPoint Advisory Group
Texas
$3.31M -$5.24M -13,583 -60%
FIA
1030
Foundations Investment Advisors
Arizona
$3.3M -$3.19M -8,261 -49%
SWM
1031
Sugarloaf Wealth Management
Georgia
$3.29M -$31.3K -81 -1%
PCA
1032
Pallas Capital Advisors
Massachusetts
$3.28M -$158K -408 -4%
VAS
1033
Vestmark Advisory Solutions
Massachusetts
$3.26M +$438K +1,134 +16%
CFCI
1034
Comprehensive Financial Consultants Institutional
Indiana
$3.26M +$3.64M +9,436 New
SFS
1035
Solitude Financial Services
Virginia
$3.26M +$993K +2,571 +46%
RCM
1036
Raleigh Capital Management
North Carolina
$3.25M +$3.15M +8,167 New
FSA
1037
Financial Services Advisory
Maryland
$3.24M -$346K -896 -10%
SC
1038
Searle & Co
Connecticut
$3.24M – – –
KC
1039
Kingfisher Capital
North Carolina
$3.24M +$252K +653 +9%
YIA
1040
YHB Investment Advisors
Connecticut
$3.22M -$73.7K -191 -2%
PAM
1041
Peak Asset Management
Colorado
$3.21M -$20.5K -53 -0.7%
QPWM
1042
Quadrant Private Wealth Management
Pennsylvania
$3.2M -$281K -729 -8%
OA
1043
Oxbow Advisors
Texas
$3.19M +$753K +1,950 +32%
LS
1044
Leelyn Smith
Illinois
$3.18M +$142K +369 +5%
PWMG
1045
Provence Wealth Management Group
California
$3.18M +$3.09M +7,995 New
CAM
1046
Cozad Asset Management
Illinois
$3.17M +$38.6K +100 +1%
PCA
1047
Peddock Capital Advisors
Massachusetts
$3.17M -$104K -269 -3%
NCMW
1048
Northern Capital Management (Washington)
Washington
$3.17M +$56K +145 +2%
CPFP
1049
Clear Perspectives Financial Planning
Ohio
$3.16M -$19.7K -51 -0.6%
ZIG
1050
Zuckerman Investment Group
Illinois
$3.15M -$27.8K -72 -0.9%
40 41
42
43 44