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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SAI
1126
Savvy Advisors Inc
New York
$5.9M +$511K +1,010 +10%
CVM
1127
Cheviot Value Management
California
$5.89M -$3.04K -6 -0.1%
APW
1128
Aurora Private Wealth
New Jersey
$5.87M -$141K -278 -2%
JWM
1129
JPL Wealth Management
Colorado
$5.85M +$5.79M +11,447 New
RWB
1130
RMR Wealth Builders
New Jersey
$5.85M +$66.3K +131 +1%
SIS
1131
Sound Income Strategies
Florida
$5.82M -$31.9K -63 -0.6%
BHBT
1132
Burke & Herbert Bank & Trust
Virginia
$5.81M +$215K +426 +4%
OFW
1133
Omnia Family Wealth
Florida
$5.81M +$379K +749 +7%
JSSH
1134
J. Safra Sarasin Holding
$5.79M +$1.76M +3,484 +45%
EW
1135
Enzi Wealth
Texas
$5.79M -$57.2K -113 -1%
FFP
1136
FourThought Financial Partners
Florida
$5.78M +$118K +234 +2%
GIM
1137
Grassi Investment Management
California
$5.75M -$39.5K -78 -0.7%
TC
1138
TFR Capital
Texas
$5.75M +$5.68M +11,238 New
PCG
1139
PFC Capital Group
California
$5.74M -$5.06K -10 -0.1%
PWMG
1140
Pinnacle Wealth Management Group
Michigan
$5.74M +$76.4K +151 +1%
FFG
1141
Fortem Financial Group
California
$5.74M +$55.1K +109 +1%
LMKC
1142
L.M. Kohn & Company
Ohio
$5.74M +$2.76M +5,458 +95%
PP
1143
Paloma Partners
Connecticut
$5.72M +$5.28M +10,430 +1,372%
PWM
1144
Paulson Wealth Management
Illinois
$5.72M -$337K -666 -6%
VA
1145
Valmark Advisers
Ohio
$5.71M +$150K +297 +3%
WS
1146
Wela Strategies
Georgia
$5.7M +$12.4M +24,532 New
LA
1147
LexAurum Advisors
Kansas
$5.7M -$921K -1,820 -14%
SFB
1148
STAR Financial Bank
Indiana
$5.68M +$2.02M +4,003 +56%
WFS
1149
Weitzel Financial Services
Iowa
$5.68M +$452K +894 +9%
DWAM
1150
Duncan Williams Asset Management
Tennessee
$5.68M +$75.9K +150 +1%
44 45
46
47 48