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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SB
1051
Strategic Blueprint
Georgia
$8.04M +$1.47M +2,415 +21%
BBPWM
1052
Blue Bell Private Wealth Management
Pennsylvania
$8.03M +$4.09M +6,736 +94%
DQRIM
1053
Dale Q Rice Investment Management
Washington
$8.01M -$157K -258 -2%
UCMOK
1054
United Capital Management of KS
Kansas
$7.98M +$4.63M +7,615 +123%
FWM
1055
Fingerlakes Wealth Management
New York
$7.96M -$206K -339 -2%
PWA
1056
Perspective Wealth Advisors
Colorado
$7.95M +$1.35M +2,222 +19%
MWM
1057
Modera Wealth Management
New Jersey
$7.94M -$271K -446 -3%
CFCI
1058
Comprehensive Financial Consultants Institutional
Indiana
$7.93M -$512K -843 -6%
GCP
1059
Gill Capital Partners
Colorado
$7.92M -$6.55M -10,785 -44%
CSA
1060
Cottage Street Advisors
Massachusetts
$7.9M -$117K -192 -1%
VCM
1061
Verde Capital Management
Michigan
$7.89M -$163K -268 -2%
SIS
1062
Sound Income Strategies
Florida
$7.89M -$629K -1,035 -7%
FCMC
1063
Founders Capital Management (Connecticut)
Connecticut
$7.89M +$2.43K +4 +0%
DCA
1064
DSG Capital Advisors
Minnesota
$7.84M -$9.11K -15 -0.1%
MAMG
1065
Milestone Asset Management Group
Connecticut
$7.83M -$43.7K -72 -0.5%
UCM
1066
Up Capital Management
California
$7.83M -$1.28M -2,101 -13%
RCA
1067
Runnymede Capital Advisors
Ohio
$7.82M +$8.23M +13,549 New
KP
1068
Keel Point
Alabama
$7.81M -$573K -943 -7%
GLA
1069
Great Lakes Advisors
Illinois
$7.8M -$55.9K -92 -0.7%
CWA
1070
Consilio Wealth Advisors
Washington
$7.79M -$10.9M -17,942 -57%
RIM
1071
Rakuten Investment Management
Japan
$7.78M – – –
LWM
1072
Latko Wealth Management
Illinois
$7.77M -$139K -228 -2%
MBWA
1073
Marin Bay Wealth Advisors
California
$7.76M -$1.32M -2,165 -14%
SHF
1074
Safe Harbor Fiduciary
Florida
$7.76M +$329K +542 +4%
SFP
1075
Shepherd Financial Partners
Massachusetts
$7.72M -$6.08K -10 -0.1%
41 42
43
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