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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AWG
1276
Altus Wealth Group
Colorado
$866K +$810K +2,758 New
NPPM
1277
North Point Portfolio Managers
Ohio
$863K – – –
BP
1278
BBR Partners
New York
$857K -$5.87K -20 -0.7%
SIA
1279
Soltis Investment Advisors
Utah
$851K +$479K +1,630 +151%
FWP
1280
FAS Wealth Partners
Kansas
$850K -$193K -657 -20%
CCM
1281
Carlson Capital Management
Minnesota
$850K +$151K +516 +24%
NEWAS
1282
N.E.W. Advisory Services
Wisconsin
$848K +$93.7K +319 +13%
LJAC
1283
L.J. Altfest & Co
New York
$846K +$1.17K +4 +0.1%
WCWM
1284
Wooster Corthell Wealth Management
Connecticut
$846K +$113K +385 +17%
RDWM
1285
Red Door Wealth Management
Tennessee
$845K +$6.17K +21 +0.8%
HH
1286
HWG Holdings
Texas
$843K +$17.6K +60 +2%
MFG
1287
Menard Financial Group
Texas
$841K -$2.06K -7 -0.3%
PPW
1288
Parcion Private Wealth
Washington
$835K -$38.2K -130 -5%
FCH
1289
Freestone Capital Holdings
Washington
$834K -$876K -2,985 -53%
SAM
1290
SP Asset Management
California
$833K +$881 +3 +0.1%
TI
1291
Truepoint Inc
Ohio
$829K +$775K +2,641 New
AI
1292
ArchPoint Investors
Florida
$825K – – –
KF
1293
Krilogy Financial
Missouri
$825K +$279K +950 +57%
UFA
1294
US Financial Advisors
Massachusetts
$822K +$769K +2,621 New
VCM
1295
Versant Capital Management
Arizona
$815K +$763K +2,600 New
RW
1296
REDW Wealth
New Mexico
$812K +$51.1K +174 +7%
SXL
1297
Summit X LLC
Missouri
$799K +$747K +2,544 New
SCA
1298
Sage Capital Advisors
South Dakota
$795K +$193K +659 +38%
BBHC
1299
Brown Brothers Harriman & Co
New York
$792K +$215K +733 +41%
GAB
1300
German American Bancorp
Indiana
$784K – – –
50 51
52
53 54