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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TCOV
1101
Trust Company of Vermont
Vermont
$5.5M -$929K -1,829 -13%
WJWM
1102
Williams Jones Wealth Management
New York
$5.5M +$80.3K +158 +1%
PWA
1103
Provenance Wealth Advisors
Florida
$5.46M -$12.2K -24 -0.2%
MCCP
1104
Mission Creek Capital Partners
California
$5.45M +$601K +1,182 +11%
FA
1105
Fiduciary Alliance
South Carolina
$5.42M -$1.42M -2,793 -19%
CVM
1106
Cheviot Value Management
California
$5.41M -$195K -384 -3%
MA
1107
Modus Advisors
Minnesota
$5.41M -$29K -57 -0.5%
AAM
1108
Ackerman Asset Management
Maryland
$5.41M +$5.86M +11,540 New
FAM
1109
Flaharty Asset Management
Florida
$5.4M -$809K -1,592 -12%
SEP
1110
Southland Equity Partners
Missouri
$5.39M -$406K -800 -7%
EC
1111
EdgeRock Capital
Colorado
$5.39M -$1.59M -3,135 -21%
BHBT
1112
Burke & Herbert Bank & Trust
Virginia
$5.39M +$62K +122 +1%
FFG
1113
Fortem Financial Group
California
$5.39M +$137K +270 +2%
AIM
1114
Aurora Investment Managers
Florida
$5.37M -$82.8K -163 -1%
ASC
1115
Atalanta Sosnoff Capital
New York
$5.36M +$181K +356 +3%
HWP
1116
Highline Wealth Partners
California
$5.36M -$2.9M -5,716 -33%
FCP
1117
Fidelis Capital Partners
Florida
$5.36M -$1.28M -2,511 -18%
RWA
1118
Redhawk Wealth Advisors
Minnesota
$5.35M +$540K +1,063 +10%
FTC
1119
Farmers Trust Company
Ohio
$5.35M -$745K -1,467 -11%
RAG
1120
RIA Advisory Group
Iowa
$5.34M -$13.7M -26,972 -70%
SFB
1121
STAR Financial Bank
Indiana
$5.34M +$133K +262 +2%
BMCM
1122
Bryn Mawr Capital Management
Pennsylvania
$5.33M -$398K -784 -6%
EFH
1123
Eaton Financial Holdings
Florida
$5.33M -$1.31M -2,578 -19%
TC
1124
TFR Capital
Texas
$5.29M +$17.8K +35 +0.3%
GIM
1125
Grassi Investment Management
California
$5.28M +$12.7K +25 +0.2%
43 44
45
46 47