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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CPWMP
1026
Cardinal Point Wealth Management Partners
California
$2.97M – – –
BWM
1027
BCS Wealth Management
Tennessee
$2.96M +$179K +605 +7%
HFA
1028
High Falls Advisors
New York
$2.96M -$13.6K -46 -0.5%
AAS
1029
Asset Allocation Strategies
Michigan
$2.96M -$6.76M -22,920 -71%
MCCP
1030
Mission Creek Capital Partners
California
$2.96M -$2.95K -10 -0.1%
SHFP
1031
Second Half Financial Partners
Florida
$2.95M -$533K -1,805 -16%
CAI
1032
Capital Advisors Inc
Oklahoma
$2.95M +$325K +1,103 +14%
PFA
1033
Pure Financial Advisors
California
$2.94M +$594K +2,012 +28%
MA
1034
MONECO Advisors
Connecticut
$2.94M +$75.8K +257 +3%
SWM
1035
Sugarloaf Wealth Management
Georgia
$2.94M -$885 -3 -0%
FWCM
1036
Ferguson Wellman Capital Management
Oregon
$2.93M -$165K -560 -6%
LW
1037
Linscomb Wealth
Texas
$2.89M -$105K -356 -4%
PCIG
1038
Partners Capital Investment Group
Massachusetts
$2.89M +$6.79K +23 +0.3%
WI
1039
Wintrust Investments
Illinois
$2.89M +$254K +861 +11%
GCM
1040
Goldstream Capital Management
Hong Kong
$2.89M +$1.09M +3,700 +70%
CM
1041
Churchill Management
California
$2.89M -$46.6K -158 -2%
ZF
1042
Zhang Financial
Michigan
$2.88M +$1.77K +6 +0.1%
FFA
1043
First Foundation Advisors
California
$2.87M -$2.13M -7,229 -45%
GC
1044
GFG Capital
Florida
$2.86M -$566K -1,919 -18%
OFG
1045
Omega Financial Group
California
$2.86M +$28.3K +96 +1%
CDH
1046
Charles D. Hyman
$2.85M +$164K +555 +7%
DWMG
1047
DB Wealth Management Group
California
$2.85M -$1.48K -5 -0.1%
PJSIMP
1048
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.85M -$89.1K -302 -3%
FPIS
1049
Financial Planning & Information Services
Wisconsin
$2.82M -$37.5K -127 -1%
DCM
1050
Davidson Capital Management
Texas
$2.81M +$833K +2,823 +48%
40 41
42
43 44