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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
1326
Private Asset Management
California
$1.34M -$227K -639 -15%
PWM
1327
PBMares Wealth Management
Virginia
$1.33M +$45.5K +128 +4%
WCG
1328
Weaver Consulting Group
California
$1.33M +$99.4K +280 +8%
PAMG
1329
Patton Albertson Miller Group
Tennessee
$1.33M -$224K -630 -15%
UB
1330
UMB Bank
Missouri
$1.33M -$426K -1,199 -25%
GCMG
1331
Gyroscope Capital Management Group
Florida
$1.33M +$410K +1,154 +46%
FFG
1332
Ford Financial Group
California
$1.33M -$3.77M -10,621 -74%
TCOT
1333
Trust Company of Toledo
Ohio
$1.33M +$62.2K +175 +5%
WDL
1334
Well Done LLC
Michigan
$1.32M -$937K -2,637 -42%
FPAS
1335
Focus Partners Advisor Solutions
Missouri
$1.32M +$1.3M +3,657 New
KP
1336
Keel Point
Alabama
$1.32M -$1.21M -3,414 -48%
RW
1337
Rede Wealth
Virginia
$1.32M -$8.52K -24 -0.7%
BIP
1338
Blueprint Investment Partners
North Carolina
$1.32M +$1.41M +3,980 New
GC
1339
Grimes & Company
Massachusetts
$1.31M -$266K -749 -17%
AP
1340
Appleton Partners
Massachusetts
$1.31M +$295K +831 +30%
TI
1341
Tidal Investments
Wisconsin
$1.3M -$33K -93 -3%
WCF
1342
West Coast Financial
California
$1.3M -$116K -326 -8%
HCM
1343
Hengehold Capital Management
Ohio
$1.29M – – –
FPB
1344
First PREMIER Bank
South Dakota
$1.29M +$19.5K +55 +2%
VBFP
1345
Valtinson Bruner Financial Planning
Minnesota
$1.28M – – –
KCFA
1346
Key Client Fiduciary Advisors
New Jersey
$1.28M +$200K +563 +19%
LWM
1347
Lionsbridge Wealth Management
Florida
$1.28M +$1.25M +3,526 New
CSIA
1348
Charles Schwab Investment Advisory
California
$1.27M +$57.5K +162 +5%
G
1349
GenTrust
Florida
$1.27M +$104K +293 +9%
SPI
1350
Sutton Place Investors
New York
$1.27M +$1.39M +3,901 New
52 53
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