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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SFWC
1251
Strategic Family Wealth Counselors
New Jersey
$3.01M +$412K +1,085 +17%
SWA
1252
Sightline Wealth Advisors
Connecticut
$3M -$34.2K -90 -1%
DWM
1253
Denver Wealth Management
Colorado
$3M -$37.6K -99 -1%
JAG
1254
Journey Advisory Group
Kentucky
$2.99M -$11.8K -31 -0.4%
TWP
1255
Tempus Wealth Planning
California
$2.98M -$161K -424 -6%
BBPWM
1256
Blue Bell Private Wealth Management
Pennsylvania
$2.97M -$183K -483 -6%
SG
1257
Sharper & Granite
California
$2.95M +$809K +2,130 +42%
SAM
1258
SignalPoint Asset Management
Missouri
$2.95M +$32.6K +86 +1%
WIC
1259
Woodmont Investment Counsel
Tennessee
$2.94M -$11.4K -30 -0.4%
GA
1260
GSG Advisors
New Jersey
$2.92M +$813K +2,142 +41%
FFA
1261
First Foundation Advisors
California
$2.92M -$1.36M -3,593 -34%
NA
1262
Navellier & Associates
Nevada
$2.88M +$2.67M +7,036 New
APWM
1263
Atlas Private Wealth Management
New York
$2.88M +$5.69K +15 +0.2%
WPW
1264
Watershed Private Wealth
Illinois
$2.87M -$218K -573 -8%
BFM
1265
Boothbay Fund Management
New York
$2.87M +$2.66M +6,999 New
MCCA
1266
Mill Creek Capital Advisors
Pennsylvania
$2.86M -$21.6K -57 -0.8%
TI
1267
Trexquant Investment
Connecticut
$2.86M +$2.65M +6,975 New
NI
1268
Noked Israel
Israel
$2.84M +$2.63M +6,940 New
KCFA
1269
Key Client Fiduciary Advisors
New Jersey
$2.84M -$170K -448 -6%
IA
1270
Insight Advisors
Pennsylvania
$2.84M +$106K +279 +4%
GPFA
1271
Game Plan Financial Advisors
Ohio
$2.84M +$2.63M +6,924 New
PCA
1272
Peddock Capital Advisors
Massachusetts
$2.83M -$182K -480 -6%
WWMSC
1273
Wagner Wealth Management (South Carolina)
South Carolina
$2.83M +$1.9K +5 +0.1%
DMC
1274
Drexel Morgan & Co
Pennsylvania
$2.83M – – –
MFG
1275
MidWestOne Financial Group
Iowa
$2.82M +$233K +614 +10%
49 50
51
52 53