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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1101
Apriem Advisors
California
$7.01M +$43.3K +87 +0.7%
BAM
1102
BLKBRD Asset Management
Connecticut
$7M +$6.31M +12,693 New
SIM
1103
Sims Investment Management
Ohio
$7M -$124K -249 -2%
OPWM
1104
Oxinas Partners Wealth Management
Indiana
$6.99M +$1.08M +2,164 +21%
ACA
1105
Ascension Capital Advisors
Texas
$6.98M -$2.1M -4,214 -25%
LA
1106
LexAurum Advisors
Kansas
$6.96M +$714K +1,435 +13%
IWM
1107
IMG Wealth Management
Florida
$6.95M +$198K +399 +3%
SEP
1108
Southland Equity Partners
Missouri
$6.95M +$545K +1,096 +10%
MCM
1109
M1 Capital Management
Michigan
$6.94M +$4.39M +8,832 +235%
RWPA
1110
Richard W. Paul & Associates
Michigan
$6.94M -$1.67M -3,351 -21%
FIS
1111
Fischer Investment Strategies
California
$6.91M -$390K -784 -6%
JFG
1112
JMG Financial Group
Illinois
$6.91M +$2.06M +4,151 +50%
BHBT
1113
Burke & Herbert Bank & Trust
Virginia
$6.91M +$510K +1,025 +9%
SCM
1114
Sage Capital Management
New Jersey
$6.89M +$168K +338 +3%
MAMG
1115
Milestone Asset Management Group
Connecticut
$6.87M +$258K +518 +4%
NCM
1116
Narwhal Capital Management
Georgia
$6.87M +$111K +224 +2%
MMH
1117
Menora Mivtachim Holdings
Israel
$6.86M -$29.8K -60 -0.5%
LGW
1118
Leslie Global Wealth
Illinois
$6.85M -$1.2M -2,415 -16%
TCM
1119
Triumph Capital Management
Colorado
$6.85M +$2.31M +4,649 +60%
SFP
1120
Shepherd Financial Partners
Massachusetts
$6.85M -$234K -471 -4%
PCP
1121
Perbak Capital Partners
United Kingdom
$6.84M +$6.17M +12,400 New
CSS
1122
Cubist Systematic Strategies
Connecticut
$6.81M +$6.14M +12,347 New
JWM
1123
JPL Wealth Management
Colorado
$6.81M +$209K +421 +4%
MIC
1124
Maxi Investments CY
Cyprus
$6.79M -$40.5M -81,467 -87%
FIBOI
1125
First International Bank of Israel
$6.78M +$6.11M +12,293 New
43 44
45
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