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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
IB
1101
Intrust Bank
Kansas
$1.71M – – –
EGA
1102
E&G Advisors
Texas
$1.7M -$198K -655 -9%
AWM
1103
Ameliora Wealth Management
Switzerland
$1.7M +$1.95M +6,455 New
WFS
1104
Weitzel Financial Services
Iowa
$1.69M +$3.92K +13 +0.2%
VAS
1105
Vestmark Advisory Solutions
Massachusetts
$1.69M -$282K -933 -13%
BPWM
1106
Badgley Phelps Wealth Managers
Washington
$1.69M +$69.7K +231 +4%
BFS
1107
Bickling Financial Services
Massachusetts
$1.68M -$7.54K -25 -0.4%
HGERS
1108
Householder Group Estate & Retirement Specialist
Arizona
$1.68M +$60.4K +200 +3%
KWM
1109
Kaydan Wealth Management
Michigan
$1.68M -$58.9K -195 -3%
EC
1110
EdgeRock Capital
Colorado
$1.68M +$104K +345 +6%
FNFDCM
1111
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.68M – – –
ECG
1112
EPIQ Capital Group
California
$1.67M +$3.32K +11 +0.2%
SWM
1113
SFG Wealth Management
Maryland
$1.67M +$26K +86 +1%
CRC
1114
Curi RMB Capital
Illinois
$1.67M +$606K +2,007 +47%
CCM
1115
Canal Capital Management
Virginia
$1.67M -$2.46M -8,160 -57%
PSF
1116
Pacific Sun Financial
California
$1.66M +$69.7K +231 +4%
DI
1117
Disciplined Investments
Oklahoma
$1.66M -$37.4K -124 -2%
BWP
1118
Balboa Wealth Partners
Arizona
$1.65M +$1.87M +6,181 New
TP
1119
Tranquility Partners
Tennessee
$1.65M +$437K +1,449 +31%
CIAS
1120
CBIZ Investment Advisory Services
Ohio
$1.65M +$1.86M +6,148 New
FFG
1121
Fortem Financial Group
California
$1.63M -$45.3K -150 -2%
LA
1122
LVW Advisors
New York
$1.63M – – –
KFS
1123
Kaizen Financial Strategies
California
$1.62M +$405K +1,343 +28%
TCM
1124
Towercrest Capital Management
Pennsylvania
$1.61M +$1.51K +5 +0.1%
TAMH
1125
Taikang Asset Management (HK)
Hong Kong
$1.61M -$1.56M -5,170 -46%
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