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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
1301
Calamos Wealth Management
Illinois
$5.04M +$500K +1,006 +12%
SW
1302
SVB Wealth
Massachusetts
$5.03M -$5.6M -11,255 -55%
PIMG
1303
Patriot Investment Management Group
Tennessee
$5.02M +$110K +221 +2%
WI
1304
WBI Investments
New Jersey
$5.01M -$4.09M -8,224 -48%
MAG
1305
Members Advisory Group
New York
$5M +$198K +398 +5%
1NWS
1306
1 North Wealth Services
Maryland
$5M -$931K -1,872 -17%
GC
1307
GFG Capital
Florida
$5M -$268K -538 -6%
GWANC
1308
Guardian Wealth Advisors (North Carolina)
North Carolina
$4.99M +$369K +741 +9%
TSWM
1309
Tyler-Stone Wealth Management
Ohio
$4.96M -$416K -837 -9%
PJSIMP
1310
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.96M – – –
PCMH
1311
Polymer Capital Management (HK)
Hong Kong
$4.95M +$995K +2,000 +29%
VH
1312
Visionary Horizons
Tennessee
$4.93M -$602K -1,211 -12%
BCA
1313
Bay Colony Advisors
Massachusetts
$4.93M -$7.96K -16 -0.2%
JWA
1314
JFS Wealth Advisors
Pennsylvania
$4.93M +$21.4K +43 +0.5%
NS
1315
NBC Securities
Alabama
$4.93M +$231K +465 +5%
PL
1316
Plancorp LLC
Missouri
$4.91M -$174K -349 -4%
FFA
1317
Founders Financial Alliance
North Carolina
$4.9M -$41.3K -83 -0.9%
GWS
1318
Greykasell Wealth Strategies
California
$4.9M +$549K +1,104 +14%
RCWM
1319
Royal Capital Wealth Management
Indiana
$4.9M -$11.4K -23 -0.3%
CCM
1320
Cohen Capital Management
California
$4.88M -$210K -423 -5%
TIAM2
1321
Tru Independence Asset Management 2
Oregon
$4.88M +$199K +400 +5%
MWA
1322
Merkkuri Wealth Advisors
New York
$4.86M +$4.48K +9 +0.1%
TL
1323
Tradewinds LLC
North Carolina
$4.86M +$4.38M +8,815 New
MSA
1324
Marino Stram & Associates
Massachusetts
$4.86M +$231K +465 +6%
WF
1325
Welch & Forbes
Massachusetts
$4.85M +$1.49K +3 +0%
51 52
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