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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
QP
1301
Quartz Partners
New York
$5.32M -$377K -620 -6%
KCFA
1302
Key Client Fiduciary Advisors
New Jersey
$5.28M +$203K +334 +4%
LS
1303
Leelyn Smith
Illinois
$5.27M -$140K -231 -2%
JSW
1304
Journey Strategic Wealth
New Jersey
$5.27M +$374K +616 +7%
SCM
1305
Stevens Capital Management
Pennsylvania
$5.26M +$5.54M +9,120 New
ZIG
1306
Zuckerman Investment Group
Illinois
$5.26M -$69.9K -115 -1%
KIC
1307
Kensington Investment Counsel
California
$5.26M +$156K +257 +3%
JRP
1308
Jasper Ridge Partners
California
$5.25M +$240K +395 +5%
VR
1309
Valued Retirements
Texas
$5.25M +$4.25K +7 +0.1%
VWA
1310
Visionary Wealth Advisors
Illinois
$5.24M +$299K +492 +6%
S
1311
SignatureFD
Georgia
$5.22M +$68K +112 +1%
CCM
1312
Cohen Capital Management
California
$5.22M +$96.6K +159 +2%
BBFA
1313
Brindle & Bay Financial Advisors
Texas
$5.21M -$10.1M -16,568 -65%
BF
1314
Baring Financial
Washington
$5.2M -$118K -195 -2%
NWWA
1315
New Wave Wealth Advisors
Arkansas
$5.19M -$1.13M -1,868 -17%
PJSIMP
1316
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.19M +$1.82K +3 +0%
MCM
1317
Monument Capital Management
Virginia
$5.17M -$12.8K -21 -0.2%
PWMG
1318
Pinnacle Wealth Management Group
Michigan
$5.17M -$2.09M -3,441 -28%
SFC
1319
Strategic Financial Concepts
Texas
$5.16M +$2.35M +3,875 +78%
CPA
1320
Capital Performance Advisors
California
$5.16M +$1.83M +3,017 +51%
RGF
1321
Retirement Guys Formula
Ohio
$5.16M -$39.5K -65 -0.7%
IWN
1322
Independent Wealth Network
Iowa
$5.16M +$1.48M +2,430 +37%
RWM
1323
Riverbend Wealth Management
South Carolina
$5.15M +$172K +283 +3%
SWA
1324
Sightline Wealth Advisors
Connecticut
$5.15M -$788K -1,297 -13%
VA
1325
Vident Advisory
Georgia
$5.14M -$8.39M -13,803 -61%
51 52
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