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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
1101
Great Lakes Advisors
Illinois
$8.36M +$6.63M +10,812 +386%
BWM
1102
BCS Wealth Management
Tennessee
$8.34M +$4.13M +6,735 +98%
WWM
1103
WJ Wealth Management
Arizona
$8.28M -$62K -101 -0.7%
NF
1104
Nikulski Financial
Iowa
$8.27M -$3.3M -5,372 -29%
PPW
1105
Pasadena Private Wealth
California
$8.26M -$23.9K -39 -0.3%
RIS
1106
Retirement Income Solutions
Michigan
$8.23M -$660K -1,075 -7%
SFP
1107
Shepherd Financial Partners
Massachusetts
$8.22M +$603K +982 +8%
CSF
1108
Capital Squared Financial
Maryland
$8.21M +$411K +670 +5%
CCM
1109
Corsair Capital Management
New York
$8.2M – – –
MCA
1110
Martin Capital Advisors
Texas
$8.19M -$117K -191 -1%
YAVAPFMC
1111
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$8.17M +$3.57M +5,823 +78%
RSF
1112
Rik Saylor Financial
Ohio
$8.15M -$155K -253 -2%
MAS
1113
MPWM Advisory Solutions
Georgia
$8.13M -$179K -291 -2%
IWA
1114
IBEX Wealth Advisors
New Jersey
$8.12M +$65K +106 +0.8%
PWP
1115
Principle Wealth Partners
Connecticut
$8.07M -$1.48M -2,404 -15%
BOH
1116
Bank of Hawaii
Hawaii
$8.05M -$428K -697 -5%
CG
1117
Cynosure Group
Utah
$8.03M -$19.9M -32,352 -71%
NFG
1118
Nadler Financial Group
Illinois
$8.02M -$70K -114 -0.9%
CAM
1119
Concorde Asset Management
Michigan
$8.01M +$88.4K +144 +1%
SPC
1120
Spirepoint Private Client
Florida
$8.01M +$443K +722 +6%
JSSH
1121
J. Safra Sarasin Holding
$7.95M +$46K +75 +0.6%
EMAM
1122
Encompass More Asset Management
California
$7.94M -$11.6M -18,914 -59%
FBB
1123
Fulton Breakefield Broenniman
Maryland
$7.94M +$805K +1,312 +11%
LTL
1124
Lowery Thomas LLC
California
$7.93M -$54K -88 -0.7%
GW
1125
Graetz Wealth
Michigan
$7.93M +$7.92M +12,905 New
43 44
45
46 47