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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AUB
1051
Atlantic Union Bankshares
Virginia
$8.34M +$83.6K +146 +1%
BOH
1052
Bank of Hawaii
Hawaii
$8.28M -$428K -747 -5%
DCA
1053
DSG Capital Advisors
Minnesota
$8.27M -$36.1K -63 -0.5%
KG
1054
Kieckhefer Group
Wisconsin
$8.26M +$6.87K +12 +0.1%
NJIM
1055
Nabity-Jensen Investment Management
Nebraska
$8.25M -$60.1K -105 -0.8%
SFI
1056
SPC Financial Inc
Maryland
$8.22M -$395K -690 -5%
FCMC
1057
Founders Capital Management (Connecticut)
Connecticut
$8.21M – – –
SWA
1058
SOA Wealth Advisors
New York
$8.21M -$123K -214 -2%
GCM
1059
Gibraltar Capital Management
Oklahoma
$8.15M -$156K -273 -2%
BFIC
1060
Bedell Frazier Investment Counselling
California
$8.14M +$7.77M +13,564 New
TF
1061
Trek Financial
Arizona
$8.14M -$2.95M -5,154 -28%
MAS
1062
MPWM Advisory Solutions
Georgia
$8.12M +$220K +385 +3%
MCA
1063
Martin Capital Advisors
Texas
$8.12M -$157K -275 -2%
RSF
1064
Rik Saylor Financial
Ohio
$8.12M -$59.6K -104 -0.8%
EB
1065
Eastern Bank
Massachusetts
$8.11M -$16.6K -29 -0.2%
MMH
1066
Menora Mivtachim Holdings
Israel
$8.1M +$607K +1,060 +9%
SCM
1067
Sage Capital Management
New Jersey
$8.1M +$574K +1,002 +8%
PPW
1068
Pasadena Private Wealth
California
$8.09M -$15.5K -27 -0.2%
ECA
1069
Elevation Capital Advisory
Oregon
$8.09M -$10.8M -18,792 -58%
CSA
1070
Cottage Street Advisors
Massachusetts
$8.07M +$1.2M +2,104 +19%
BTWM
1071
Baker Tilly Wealth Management
Wisconsin
$8.06M -$44.1K -77 -0.6%
CFA
1072
Camarda Financial Advisors
Florida
$8.04M -$2.74M -4,783 -26%
CCM
1073
Corsair Capital Management
New York
$8.01M – – –
IWM
1074
IMG Wealth Management
Florida
$7.99M +$404K +705 +6%
NFG
1075
Nadler Financial Group
Illinois
$7.91M -$1.87M -3,268 -20%
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