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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1326
Titleist Asset Management
Texas
$3.23M +$661K +1,397 +27%
CAL
1327
Capital Analysts LLC
Pennsylvania
$3.23M -$161K -341 -5%
HCMG
1328
Howard Capital Management Group
California
$3.21M – – –
SFWC
1329
Strategic Family Wealth Counselors
New Jersey
$3.2M +$36.4K +77 +1%
CPC
1330
Congress Park Capital
New York
$3.2M +$146K +309 +5%
JAFL
1331
Jay A. Fishman Ltd
Michigan
$3.2M – – –
SWM
1332
Silverlake Wealth Management
Vermont
$3.19M +$247K +521 +9%
NI
1333
NCP Inc
California
$3.19M -$53K -112 -2%
BCM
1334
Bayesian Capital Management
New York
$3.19M +$3.09M +6,529 New
BEAM
1335
Baker Ellis Asset Management
Washington
$3.17M +$30.8K +65 +1%
SSWM
1336
Strait & Sound Wealth Management
California
$3.17M -$172K -363 -5%
BFA
1337
Bright Financial Advisors
Michigan
$3.16M -$11.8K -25 -0.4%
IAA
1338
Independent Advisor Alliance
North Carolina
$3.15M -$500K -1,057 -14%
LFA
1339
Lauterbach Financial Advisors
Texas
$3.13M +$6.15K +13 +0.2%
MMA
1340
Mizuho Markets Americas
New York
$3.13M +$3.04M +6,415 New
EFG
1341
Ethos Financial Group
Pennsylvania
$3.12M -$8.6M -18,166 -74%
LIP
1342
Lighthouse Investment Partners
Florida
$3.12M +$3.03M +6,400 New
S
1343
SignatureFD
Georgia
$3.12M -$6.15K -13 -0.2%
RGF
1344
Retirement Guys Formula
Ohio
$3.1M -$36.4K -77 -1%
GC
1345
Grimes & Company
Massachusetts
$3.09M +$65.8K +139 +2%
FNFDCM
1346
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.09M – – –
SXL
1347
Summit X LLC
Missouri
$3.09M -$123K -260 -4%
NWM
1348
Napa Wealth Management
California
$3.08M -$473 -1 -0%
PCS
1349
Private Client Services
Kentucky
$3.08M +$344K +727 +13%
CPP
1350
Capasso Planning Partners
South Carolina
$3.08M -$632K -1,335 -17%
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