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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
GA
1201
Gateway Advisory
New Jersey
$3.63M +$226K +528 +7%
ASC
1202
Atalanta Sosnoff Capital
New York
$3.62M +$894K +2,086 +34%
MHWM
1203
Montz Harcus Wealth Management
Louisiana
$3.62M +$45.4K +106 +1%
AWM
1204
Aprio Wealth Management
Georgia
$3.62M +$1.25M +2,916 +56%
ACM
1205
Advisors Capital Management
New Jersey
$3.59M +$259K +603 +8%
EWA
1206
EverSource Wealth Advisors
Alabama
$3.58M +$310K +722 +9%
LS
1207
Leelyn Smith
Illinois
$3.58M +$118K +276 +4%
FBB
1208
Fulton Breakefield Broenniman
Maryland
$3.57M -$13.3K -31 -0.4%
GAA
1209
Global Assets Advisory
Florida
$3.56M +$3.43M +8,001 New
RA
1210
Riverstone Advisors
Texas
$3.55M +$686K +1,599 +25%
DWM
1211
Defined Wealth Management
Oregon
$3.55M -$2.14K -5 -0.1%
SC
1212
Sepio Capital
Utah
$3.55M +$26.6K +62 +0.8%
WF
1213
Welch & Forbes
Massachusetts
$3.54M -$31.7K -74 -0.9%
PCIG
1214
Partners Capital Investment Group
Massachusetts
$3.54M -$4.21M -9,820 -55%
JWA
1215
JFS Wealth Advisors
Pennsylvania
$3.54M +$30.4K +71 +0.9%
PWA
1216
PCG Wealth Advisors
Kansas
$3.52M -$60K -140 -2%
MFG
1217
Marmo Financial Group
Tennessee
$3.52M -$8.63M -20,124 -72%
KWM
1218
Keebeck Wealth Management
Illinois
$3.51M -$126K -295 -4%
SAI
1219
Savvy Advisors Inc
New York
$3.49M +$675K +1,574 +25%
RWA
1220
River Wealth Advisors
Pennsylvania
$3.48M -$21.9K -51 -0.6%
CSA
1221
Cottage Street Advisors
Massachusetts
$3.48M +$736K +1,717 +28%
PWM
1222
Purus Wealth Management
California
$3.48M -$113K -263 -3%
FCI
1223
Financial Counselors Inc
Kansas
$3.47M -$84.5K -197 -2%
UB
1224
UMB Bank
Missouri
$3.46M +$189K +441 +6%
AAG
1225
Armstrong Advisory Group
Massachusetts
$3.46M – – –
47 48
49
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