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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
1251
Peak Financial Management
Massachusetts
$1.62M -$7.72M -21,737 -83%
FVCM
1252
F&V Capital Management
Florida
$1.62M -$546K -1,538 -26%
DIA
1253
Dana Investment Advisors
Wisconsin
$1.62M -$297K -837 -16%
KNW
1254
Kesler Norman & Wride
Utah
$1.62M -$47.9K -135 -3%
PAG
1255
Paladin Advisory Group
Iowa
$1.62M +$1.59M +4,468 New
PCMU
1256
Paragon Capital Management (Utah)
Utah
$1.61M -$4.28M -12,050 -73%
NW
1257
NewEdge Wealth
Pennsylvania
$1.6M -$1.01M -2,849 -39%
VLC
1258
Van Leeuwen & Company
New Jersey
$1.6M -$5.76M -16,206 -79%
XSC
1259
X-Square Capital
Puerto Rico
$1.6M -$14.9K -42 -0.9%
BDF
1260
Black Diamond Financial
Maryland
$1.59M +$950K +2,676 +155%
MMPW
1261
Mitchell McLeod Pugh & Williams
Alabama
$1.59M +$663K +1,868 +74%
TC
1262
Trilogy Capital
California
$1.59M +$58.2K +164 +4%
CAC
1263
Cowen and Company
New York
$1.59M -$143M -403,494 -99%
PAMP
1264
Polar Asset Management Partners
Ontario, Canada
$1.58M +$1.55M +4,371 New
NHC
1265
Nicholas Hoffman & Company
Georgia
$1.58M -$94.1K -265 -6%
NF
1266
Nvest Financial
New Hampshire
$1.58M +$1.55M +4,355 New
HFAS
1267
Hummer Financial Advisory Services
Illinois
$1.58M – – –
AI
1268
Accredited Investors
Minnesota
$1.58M -$10.7K -30 -0.7%
FPCP
1269
Fort Point Capital Partners
California
$1.58M -$1.86M -5,238 -55%
NGA
1270
Naples Global Advisors
Florida
$1.57M +$1.42K +4 +0.1%
IFAM
1271
Institutional & Family Asset Management
Colorado
$1.57M -$343K -965 -18%
FFG
1272
Frisch Financial Group
New York
$1.56M +$16.7K +47 +1%
UAS
1273
United Asset Strategies
New York
$1.56M +$34.1K +96 +2%
AWM
1274
Aprio Wealth Management
Georgia
$1.55M -$4.71M -13,269 -76%
WFA
1275
Websterrogers Financial Advisors
South Carolina
$1.55M +$1.21M +3,406 +384%
49 50
51
52 53