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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MSFS
1101
Main Street Financial Solutions
Pennsylvania
$4.19M +$143K +378 +4%
FFP
1102
FourThought Financial Partners
Florida
$4.18M -$23.5K -62 -0.6%
9WM
1103
9258 Wealth Management
Ohio
$4.18M -$759 -2 -0%
LWM
1104
LongView Wealth Management
Georgia
$4.18M +$3.91M +10,295 New
TGAM
1105
TBH Global Asset Management
Tennessee
$4.15M -$170K -447 -4%
GC
1106
GFG Capital
Florida
$4.15M +$3.34M +8,793 +656%
MFFIA
1107
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$4.13M -$3.42K -9 -0.1%
BWM
1108
BCS Wealth Management
Tennessee
$4.13M +$235K +620 +7%
OPWM
1109
Oakwell Private Wealth Management
Texas
$4.12M -$380 -1 -0%
MPA
1110
Marvin & Palmer Associates
Delaware
$4.12M +$3.82M +10,060 New
SFC
1111
Strategic Financial Concepts
Texas
$4.11M -$2.01M -5,286 -34%
PCG
1112
PFC Capital Group
California
$4.09M +$3.79M +9,985 New
YLHM
1113
Yelin Lapidot Holdings Management
Israel
$4.08M -$1.47M -3,860 -28%
NCM
1114
Narwhal Capital Management
Georgia
$4.07M +$380 +1 +0%
CAI
1115
Capital Advisors Inc
Oklahoma
$4.07M +$183K +481 +5%
MPCA
1116
Madison Park Capital Advisors
Washington
$4.06M +$3.77M +9,919 New
DWM
1117
Dogwood Wealth Management
Kansas
$4.05M +$3.75M +9,883 New
BEC
1118
Blue Edge Capital
Virginia
$4.04M +$55.4K +146 +2%
M1FG
1119
Mach-1 Financial Group
Arkansas
$4.03M +$120K +315 +3%
AWM
1120
Atticus Wealth Management
Florida
$4.03M -$319K -841 -8%
HWA
1121
HCR Wealth Advisors
California
$4.03M +$1.16M +3,051 +45%
CCM
1122
Cohen Capital Management
California
$4M – – –
LS
1123
Liquid Strategies
Georgia
$3.99M +$3.7M +9,745 New
ACM
1124
Ashford Capital Management
Delaware
$3.98M -$97.2K -256 -3%
OWA
1125
ORBA Wealth Advisors
Illinois
$3.97M +$3.68M +9,704 New
43 44
45
46 47