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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PFA
1351
Professional Financial Advisors
Nebraska
$417K +$420K +1,548 New
LWMM
1352
Legacy Wealth Management (Mississippi)
Mississippi
$417K – – –
CG
1353
CFO4Life Group
Texas
$414K – – –
NPF
1354
Norris Perne & French
Michigan
$413K -$6.78K -25 -2%
IAS
1355
IMA Advisory Services
Colorado
$412K -$87.6K -323 -18%
PFA
1356
Pure Financial Advisors
California
$405K – – –
TCBWMS
1357
Texas Capital Bank Wealth Management Services
Texas
$404K -$207K -764 -34%
RRC
1358
Relaxing Retirement Coach
Massachusetts
$404K -$112K -414 -22%
OC
1359
Oakworth Capital
Alabama
$404K – – –
CRWM
1360
Castle Rock Wealth Management
California
$403K -$2.58M -9,524 -87%
XF
1361
XML Financial
Maryland
$403K -$66.7K -246 -14%
PAM
1362
Peninsula Asset Management
Florida
$403K +$1.36K +5 +0.3%
MGWM
1363
Marks Group Wealth Management
Minnesota
$402K – – –
TIM
1364
Tortoise Investment Management
New York
$402K +$27.7K +102 +8%
PWG
1365
Private Wealth Group
Florida
$399K – – –
OLA
1366
Oliver Luxxe Assets
New Jersey
$399K +$2.71K +10 +0.7%
SF
1367
Symphony Financial
Texas
$398K -$11.7K -43 -3%
GA
1368
Geller Advisors
New York
$398K – – –
SAM
1369
Sawgrass Asset Management
Florida
$397K +$388K +1,429 New
TAM
1370
Tealwood Asset Management
Minnesota
$396K – – –
TPW
1371
TL Private Wealth
Texas
$396K +$542 +2 +0.1%
CCA
1372
Cobblestone Capital Advisors
New York
$395K – – –
SFSIG
1373
San Francisco Sentry Investment Group
California
$394K +$82.7K +305 +27%
LIA
1374
LBMC Investment Advisors
Tennessee
$394K +$163K +600 +73%
WAS
1375
WESPAC Advisors SoCal
California
$392K -$31.7K -117 -8%
53 54
55
56 57