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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TLA
1226
Tanglewood Legacy Advisors
Texas
$1.45M +$1.5M +5,431 New
SFG
1227
SNS Financial Group
Minnesota
$1.44M +$86K +311 +6%
AMG
1228
Advisors Management Group
Wisconsin
$1.44M +$158K +573 +12%
FCIM
1229
Fairview Capital Investment Management
California
$1.44M +$1.04M +3,745 +225%
PSF
1230
Pacific Sun Financial
California
$1.44M -$221K -799 -13%
LCS
1231
Levin Capital Strategies
New York
$1.44M -$551K -1,994 -27%
MA
1232
Mezzasalma Advisors
New Jersey
$1.43M -$9.13K -33 -0.6%
HIMC
1233
Heritage Investors Management Corp
Maryland
$1.43M +$27.7K +100 +2%
SXL
1234
Summit X LLC
Missouri
$1.43M -$224K -811 -14%
FPCP
1235
Fort Point Capital Partners
California
$1.43M +$238K +860 +19%
GLR
1236
Great Lakes Retirement
Ohio
$1.43M +$1.48M +5,362 New
KCFA
1237
Key Client Fiduciary Advisors
New Jersey
$1.43M +$515K +1,861 +53%
FT
1238
Fiduciary Trust
Massachusetts
$1.42M -$2.77K -10 -0.2%
RCWM
1239
Royal Capital Wealth Management
Indiana
$1.42M -$32.1K -116 -2%
RWP
1240
Revolve Wealth Partners
New Jersey
$1.42M -$7.74K -28 -0.5%
GCM
1241
Goldstream Capital Management
Hong Kong
$1.41M +$1.47M +5,300 New
LHWM
1242
Lake Hills Wealth Management
Texas
$1.41M +$1.47M +5,299 New
LFA
1243
Lauterbach Financial Advisors
Texas
$1.41M -$20.5K -74 -1%
NEWAS
1244
N.E.W. Advisory Services
Wisconsin
$1.4M +$49.8K +180 +4%
SFP
1245
Sterling Financial Planning
New Jersey
$1.4M +$84.3K +305 +6%
SFS
1246
Stiles Financial Services
Minnesota
$1.4M -$93.5K -338 -6%
FCBT
1247
First Citizens Bank & Trust
North Carolina
$1.4M -$74.1K -268 -5%
FP
1248
Financial Perspectives
Minnesota
$1.39M -$771K -2,788 -35%
CAAS
1249
Capital Asset Advisory Services
Michigan
$1.39M +$1.44M +5,217 New
BWM
1250
Birchcreek Wealth Management
Ohio
$1.38M +$109K +393 +8%
48 49
50
51 52