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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
GSC
1101
G&S Capital
Colorado
$6.15M -$515K -1,018 -8%
WPIC
1102
White Pine Investment Company
Michigan
$6.15M +$405K +800 +7%
OWA
1103
Octavia Wealth Advisors
Ohio
$6.14M -$2.02K -4 -0%
AFS
1104
AFG Fiduciary Services
Massachusetts
$6.14M -$37.9K -75 -0.6%
GWM
1105
Global Wealth Management
New Jersey
$6.14M +$736K +1,455 +14%
SCM
1106
Stonehearth Capital Management
Massachusetts
$6.12M +$5.83M +11,531 +2,574%
MWA
1107
Merkkuri Wealth Advisors
New York
$6.08M -$6.07K -12 -0.1%
LCG
1108
Lakeshore Capital Group
Illinois
$6.08M +$6.01M +11,884 New
CFFNO
1109
Common Fund For Nonprofit Organizations
Connecticut
$6.06M +$17.7K +35 +0.3%
NCM
1110
Novare Capital Management
North Carolina
$6.06M +$3.47M +6,860 +137%
FFG
1111
Fiduciary Financial Group
California
$6.06M +$185K +366 +3%
BWA
1112
BlueChip Wealth Advisors
Georgia
$6.05M +$622K +1,229 +12%
SYBT
1113
Stock Yards Bank & Trust
Kentucky
$6.02M -$688K -1,360 -10%
PCG
1114
Prosperity Consulting Group
Maryland
$6.02M +$29.3K +58 +0.5%
IA
1115
Insight Advisors
Pennsylvania
$6.01M +$1.19M +2,353 +25%
EWM
1116
Elite Wealth Management
Washington
$6.01M -$367K -726 -6%
OWA
1117
ORBA Wealth Advisors
Illinois
$6M -$93.6K -185 -2%
BF
1118
Baring Financial
Washington
$5.98M +$5.92M +11,699 New
PWA
1119
Provenance Wealth Advisors
Florida
$5.97M -$71.8K -142 -1%
AIM
1120
Aurora Investment Managers
Florida
$5.94M -$474K -938 -7%
MAMG
1121
Milestone Asset Management Group
Connecticut
$5.94M +$5.87M +11,615 New
SCM
1122
Sage Capital Management
New Jersey
$5.93M -$299K -591 -5%
MA
1123
Modus Advisors
Minnesota
$5.93M -$184K -363 -3%
WJWM
1124
Williams Jones Wealth Management
New York
$5.92M -$7.32M -14,468 -56%
MFG
1125
Magnus Financial Group
New York
$5.9M +$365K +722 +7%
43 44
45
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