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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1176
EdgeRock Capital
Colorado
$7.39M -$493K -804 -6%
LWM
1177
LongView Wealth Management
Georgia
$7.39M +$133K +216 +2%
APP
1178
Avantax Planning Partners
Iowa
$7.38M +$177K +288 +2%
GC
1179
Guidance Capital
Kentucky
$7.38M +$2.2M +3,584 +43%
SAM
1180
Strategy Asset Managers
California
$7.37M -$180K -293 -2%
CWM
1181
Calamos Wealth Management
Illinois
$7.36M +$1.5M +2,444 +26%
RC
1182
Rovin Capital
Arizona
$7.35M -$105K -171 -1%
SMA
1183
Sage Mountain Advisors
Georgia
$7.34M – – –
FFG
1184
Fortem Financial Group
California
$7.31M +$134K +218 +2%
PWM
1185
Palumbo Wealth Management
New York
$7.3M +$126K +205 +2%
SC
1186
Sapient Capital
Indiana
$7.3M +$674K +1,099 +10%
MAM
1187
Morse Asset Management
Connecticut
$7.27M +$1.66M +2,700 +30%
MCM
1188
M1 Capital Management
Michigan
$7.25M -$246K -401 -3%
RPCONE
1189
Retirement Planning Company of New England
Rhode Island
$7.25M -$213K -347 -3%
OWA
1190
Octavia Wealth Advisors
Ohio
$7.24M -$20.3K -33 -0.3%
CVM
1191
Cheviot Value Management
California
$7.24M -$13.5K -22 -0.2%
MA
1192
MONECO Advisors
Connecticut
$7.22M +$1.35M +2,195 +23%
NWMG
1193
National Wealth Management Group
Ohio
$7.21M -$368K -600 -5%
SRPTWM
1194
Split Rock Private Trading & Wealth Management
Minnesota
$7.2M +$7.19M +11,719 New
XF
1195
XML Financial
Maryland
$7.19M -$241K -393 -3%
TC
1196
TFR Capital
Texas
$7.18M +$141K +229 +2%
SWIG
1197
Strategic Wealth Investment Group
Kentucky
$7.18M -$3.4M -5,537 -32%
AIP
1198
Alexis Investment Partners
Texas
$7.18M +$130K +212 +2%
SIP
1199
Snowwater Investment Partners
Connecticut
$7.17M +$7.16M +11,668 New
TCOV
1200
Trust Company of Vermont
Vermont
$7.17M +$110K +180 +2%
46 47
48
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