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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
1351
Beam Wealth Advisors
Louisiana
$2.41M +$316K +833 +16%
AC
1352
AlphaCore Capital
California
$2.39M -$741K -1,952 -25%
AF
1353
Apollon Financial
South Carolina
$2.39M +$2.22M +5,841 New
FNFDCM
1354
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.39M -$190K -500 -8%
T
1355
TNF
Montana
$2.39M -$30.7K -81 -1%
GP
1356
Geneva Partners
Wisconsin
$2.39M +$1.91M +5,035 +636%
SSA
1357
Sierra Summit Advisors
Nevada
$2.37M +$2.2M +5,783 New
SIC
1358
Salem Investment Counselors
North Carolina
$2.36M -$90K -237 -4%
LWM
1359
Laidlaw Wealth Management
New York
$2.36M -$322K -849 -13%
OA
1360
Oxbow Advisors
Texas
$2.36M – – –
AL
1361
Aspiriant LLC
California
$2.34M +$47.1K +124 +2%
RCWM
1362
Royal Capital Wealth Management
Indiana
$2.34M +$5.69K +15 +0.3%
LFP
1363
Lakeshore Financial Planning
Michigan
$2.33M +$110K +290 +5%
RZH
1364
Relyea Zuckerberg Hanson
Connecticut
$2.33M +$255K +671 +13%
KC
1365
Kingfisher Capital
North Carolina
$2.33M -$20.1K -53 -0.9%
CAL
1366
Capital Analysts LLC
Pennsylvania
$2.33M +$399K +1,052 +23%
CWM
1367
CCG Wealth Management
California
$2.33M +$3.04K +8 +0.1%
HIMC
1368
Heritage Investors Management Corp
Maryland
$2.32M -$53.1K -140 -2%
CIAS
1369
CBIZ Investment Advisory Services
Ohio
$2.32M +$2.15M +5,667 New
IAMOG
1370
Investors Asset Management of Georgia
Georgia
$2.32M -$386K -1,017 -15%
CCA
1371
Catalyst Capital Advisors
New York
$2.32M – – –
SIC
1372
Samalin Investment Counsel
New York
$2.31M -$291K -767 -12%
TCM
1373
Triumph Capital Management
Colorado
$2.31M -$35.3K -93 -2%
QCM
1374
QRG Capital Management
Illinois
$2.3M +$69.8K +184 +3%
GWSA
1375
Global Wealth Strategies & Associates
Colorado
$2.3M -$602K -1,586 -22%
53 54
55
56 57