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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
NJIM
1026
Nabity-Jensen Investment Management
Nebraska
$7.18M +$161K +318 +2%
FCP
1027
Fidelis Capital Partners
Florida
$7.17M +$4.13M +8,168 +144%
SG
1028
Somerset Group
Minnesota
$7.16M +$145K +286 +2%
FPW
1029
Flagship Private Wealth
Massachusetts
$7.15M +$922K +1,823 +15%
SMA
1030
Sage Mountain Advisors
Georgia
$7.15M +$1.01M +1,999 +17%
EFH
1031
Eaton Financial Holdings
Florida
$7.12M -$171K -339 -2%
TWP
1032
Tempus Wealth Planning
California
$7.12M +$2.58M +5,110 +58%
LS
1033
Liquid Strategies
Georgia
$7.12M -$2.62M -5,173 -27%
DCA
1034
DSG Capital Advisors
Minnesota
$7.09M +$7.01M +13,862 New
EB
1035
Eastern Bank
Massachusetts
$7.08M +$130K +258 +2%
MECA
1036
Miller Equity Capital Advisors
Texas
$7.06M – – –
NSLI
1037
Nan Shan Life Insurance
Taiwan
$7.05M -$70.1M -138,578 -91%
PPP
1038
Private Portfolio Partners
New Jersey
$7.03M +$65.8K +130 +1%
KWA
1039
Kellett Wealth Advisors
Ohio
$7.01M +$88.5K +175 +1%
FCMC
1040
Founders Capital Management (Connecticut)
Connecticut
$7M +$92.6K +183 +1%
RWIA
1041
Roger Wittlin Investment Advisory
California
$6.98M +$94.1K +186 +1%
HTIM
1042
Harbour Trust & Investment Management
Indiana
$6.98M +$189K +373 +3%
TCOV
1043
Trust Company of Vermont
Vermont
$6.93M -$119K -236 -2%
CFO
1044
CVA Family Office
Colorado
$6.92M +$2.84M +5,624 +71%
GF
1045
Gries Financial
Ohio
$6.88M -$10.6K -21 -0.2%
EWM
1046
Executive Wealth Management
Michigan
$6.87M -$109K -216 -2%
CCM
1047
Canal Capital Management
Virginia
$6.82M -$2.63M -5,201 -28%
TSMHT
1048
Thurston Springer Miller Herd & Titak
Indiana
$6.79M +$3.91M +7,737 +140%
MWM
1049
Modera Wealth Management
New Jersey
$6.78M +$478K +946 +8%
FPW
1050
Fairvoy Private Wealth
Alabama
$6.77M +$6.7M +13,237 New
40 41
42
43 44