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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AFS
1176
Aft Forsyth & Sober
Florida
$582K +$235K +1,050 +81%
WCWM
1177
Wooster Corthell Wealth Management
Connecticut
$581K – – –
BAM
1178
Berkshire Asset Management
Pennsylvania
$581K +$164K +731 +45%
AP
1179
Advisor Partners
California
$580K +$157K +701 +43%
BP
1180
Ballentine Partners
Massachusetts
$579K – – –
WANY
1181
Wealthspire Advisors (New York)
New York
$576K -$807K -3,599 -61%
AI
1182
ArchPoint Investors
Florida
$573K -$303K -1,350 -37%
3AM
1183
3EDGE Asset Management
Florida
$567K +$513K +2,291 New
BWM
1184
BT Wealth Management
Georgia
$566K +$89.7K +400 +21%
CWM
1185
Cedar Wealth Management
California
$566K +$513K +2,287 New
GCP
1186
Gill Capital Partners
Colorado
$562K -$38.3K -171 -7%
BWM
1187
BerganKDV Wealth Management
Minnesota
$562K +$12.8K +57 +3%
EFSCE
1188
Enterprise Financial Services Corp (EFSC)
Missouri
$561K +$27.3K +122 +6%
AP
1189
Appleton Partners
Massachusetts
$559K +$15.7K +70 +3%
DCM
1190
Donaldson Capital Management
Indiana
$558K +$107K +479 +27%
SWM
1191
Sculati Wealth Management
Michigan
$555K -$8.29K -37 -2%
KA
1192
Klingman & Associates
New York
$555K +$58.3K +260 +13%
CMO
1193
Covenant Multifamily Offices
Texas
$553K +$68.8K +307 +16%
JFGIW
1194
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$552K +$500K +2,230 New
TCBWMS
1195
Texas Capital Bank Wealth Management Services
Texas
$549K -$167K -747 -25%
BBWA
1196
Bell & Brown Wealth Advisors
California
$549K +$224 +1 +0%
ACM
1197
Anfield Capital Management
California
$548K +$200K +892 +76%
BHWM
1198
Bay Harbor Wealth Management
Maryland
$546K +$109K +485 +28%
JSC
1199
Jackson Square Capital
California
$545K +$25.8K +115 +6%
DA
1200
Doliver Advisors
Texas
$545K +$51.8K +231 +12%
46 47
48
49 50