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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1051
AlphaCentric Advisors
Puerto Rico
$2.81M +$2.58M +8,749 New
HWP
1052
Highline Wealth Partners
California
$2.81M +$154K +523 +6%
GCGDR
1053
Genoa Capital Gestora de Recursos
$2.81M +$2.58M +8,744 New
CAM
1054
Cozad Asset Management
Illinois
$2.8M -$21.5K -73 -0.8%
CRWM
1055
Castle Rock Wealth Management
California
$2.8M +$36.6K +124 +1%
CIA
1056
Choate Investment Advisors
Massachusetts
$2.79M +$48.1K +163 +2%
OCFG
1057
O'Connor Financial Group
Illinois
$2.78M +$2.55M +8,651 New
PMG
1058
ProVise Management Group
Florida
$2.77M – – –
EWM
1059
Executive Wealth Management
Michigan
$2.75M -$6.2K -21 -0.2%
BW
1060
Bison Wealth
Georgia
$2.74M -$408K -1,382 -14%
PBF
1061
Petix & Botte Financial
California
$2.71M +$2.49M +8,453 New
SAG
1062
SageView Advisory Group
California
$2.71M +$271K +917 +12%
FBB
1063
Fulton Breakefield Broenniman
Maryland
$2.71M +$155K +527 +7%
GWM
1064
GSB Wealth Management
Connecticut
$2.7M -$4.43K -15 -0.2%
MHWM
1065
Montz Harcus Wealth Management
Louisiana
$2.7M -$16.2K -55 -0.6%
HWA
1066
HCR Wealth Advisors
California
$2.68M – – –
FMWA
1067
Forvis Mazars Wealth Advisors
Missouri
$2.68M -$136K -462 -5%
VWM
1068
Vigilare Wealth Management
Arizona
$2.67M -$107K -361 -4%
AM
1069
AGF Management
Ontario, Canada
$2.67M -$1.78M -6,018 -42%
FFG
1070
Fortem Financial Group
California
$2.67M +$653K +2,213 +36%
KWM
1071
Keebeck Wealth Management
Illinois
$2.66M +$155K +527 +7%
S
1072
SignatureFD
Georgia
$2.66M -$101K -341 -4%
AAG
1073
Armstrong Advisory Group
Massachusetts
$2.66M -$533K -1,805 -18%
PWA
1074
PCG Wealth Advisors
Kansas
$2.66M -$84.7K -287 -3%
CFCI
1075
Comprehensive Financial Consultants Institutional
Indiana
$2.65M +$2.44M +8,270 New
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43
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