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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RRCM
1401
Rappaport Reiches Capital Management
Illinois
$1.34M +$1.3M +3,362 New
CSIA
1402
Charles Schwab Investment Advisory
California
$1.33M +$493K +1,277 +62%
QCG
1403
Quadrant Capital Group
Ohio
$1.33M +$101K +262 +8%
CRC
1404
Curi RMB Capital
Illinois
$1.32M -$26.6K -69 -2%
WFM
1405
Wolff Financial Management
Michigan
$1.32M +$1.28M +3,322 New
DCM
1406
Davidson Capital Management
Texas
$1.31M +$237K +615 +23%
FRA
1407
Front Row Advisors
California
$1.31M +$76.1K +197 +6%
BG
1408
Bollard Group
Massachusetts
$1.31M +$2.7K +7 +0.2%
WPC
1409
Wedmont Private Capital
Pennsylvania
$1.3M +$1.33M +3,450 New
LSA
1410
L & S Advisors
California
$1.29M -$654K -1,695 -34%
AAS
1411
Annex Advisory Services
Wisconsin
$1.29M +$296K +766 +31%
FCFS
1412
First Command Financial Services
Texas
$1.28M -$48.3K -125 -4%
AWG
1413
Altus Wealth Group
Colorado
$1.28M +$22.8K +59 +2%
G
1414
Gainplan
Michigan
$1.27M +$1.24M +3,204 New
CIA
1415
Cladis Investment Advisory
Montana
$1.27M +$1.23M +3,187 New
FWP
1416
FAS Wealth Partners
Kansas
$1.26M -$43.2K -112 -3%
NL
1417
NVWM LLC
Pennsylvania
$1.25M +$222K +576 +22%
BP
1418
BBR Partners
New York
$1.25M – – –
ACM
1419
Advisors Capital Management
New Jersey
$1.25M -$386 -1 -0%
AA
1420
Aire Advisors
California
$1.25M +$1.21M +3,131 New
LWM
1421
Lyell Wealth Management
California
$1.24M +$85.7K +222 +8%
EFA
1422
Evernest Financial Advisors
Indiana
$1.24M +$1.1M +2,840 New
CSPIA
1423
Cary Street Partners Investment Advisory
Virginia
$1.24M +$732K +1,896 +156%
AF
1424
Aldebaran Financial
$1.23M +$3.86K +10 +0.3%
LP
1425
LGL Partners
Pennsylvania
$1.23M -$2.16M -5,590 -64%
55 56
57
58 59