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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
1226
Cambria Investment Management
California
$6.89M +$4.58M +7,469 +199%
CF
1227
Cyr Financial
Illinois
$6.89M +$476K +776 +7%
GS
1228
GTS Securities
Florida
$6.88M -$217M -354,357 -97%
VA
1229
Valmark Advisers
Ohio
$6.87M -$506K -825 -7%
HIS
1230
Harvest Investment Services
Illinois
$6.87M -$194K -316 -3%
FFP
1231
FourThought Financial Partners
Florida
$6.85M -$280K -456 -4%
WJWM
1232
Williams Jones Wealth Management
New York
$6.84M -$82.8K -135 -1%
MA
1233
Modus Advisors
Minnesota
$6.83M -$159K -259 -2%
ES
1234
Element Squared
Minnesota
$6.82M +$4.81M +7,833 +239%
PCIG
1235
Partners Capital Investment Group
Massachusetts
$6.82M +$9.82K +16 +0.1%
MBI
1236
May Barnhard Investments
Maryland
$6.82M -$452K -737 -6%
BWP
1237
Bernardo Wealth Planning
Pennsylvania
$6.82M -$102K -167 -1%
AFS
1238
AFG Fiduciary Services
Massachusetts
$6.82M -$388K -633 -5%
HWA
1239
HCR Wealth Advisors
California
$6.82M -$98.2K -160 -1%
IP
1240
Indivisible Partners
Florida
$6.81M +$6.8M +11,080 New
FA
1241
Fermata Advisors
California
$6.8M -$170K -277 -2%
JTF
1242
J. Team Financial
Texas
$6.77M +$73.6K +120 +1%
BB
1243
Busey Bank
Illinois
$6.75M +$179K +292 +3%
TCOT
1244
Trust Company of Toledo
Ohio
$6.73M -$97K -158 -1%
HA
1245
Hyposwiss Advisors
$6.72M +$6.71M +10,935 New
AWM
1246
Ameliora Wealth Management
Switzerland
$6.71M – – –
SW
1247
Simplicity Wealth
New Jersey
$6.71M +$480K +782 +8%
TWP
1248
Triad Wealth Partners
Kansas
$6.7M +$2.65M +4,324 +66%
EPI
1249
Eddie Patel Inc
Illinois
$6.69M +$6.69M +10,896 New
LI
1250
LMCG Investments
Massachusetts
$6.68M +$69.3K +113 +1%
48 49
50
51 52