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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
VCA
1401
Verdence Capital Advisors
Maryland
$2.4M -$92.2K -215 -4%
NF
1402
Nvest Financial
New Hampshire
$2.4M +$301K +701 +15%
OA
1403
Oxbow Advisors
Texas
$2.39M -$155K -361 -6%
APF
1404
Alaska Permanent Fund
Alaska
$2.39M – – –
SAM
1405
SP Asset Management
California
$2.39M +$884K +2,061 +62%
PIA
1406
Panoramic Investment Advisors
Colorado
$2.38M +$42.4K +99 +2%
GWSA
1407
Global Wealth Strategies & Associates
Colorado
$2.38M -$117K -272 -5%
DWM
1408
Dopkins Wealth Management
New York
$2.38M +$413K +964 +22%
ACA
1409
Affinity Capital Advisors
California
$2.37M -$20.6K -48 -0.9%
KF
1410
KKM Financial
Illinois
$2.37M +$8.57K +20 +0.4%
PWG
1411
Private Wealth Group
Florida
$2.37M +$217K +507 +11%
CPBTD
1412
Central Pacific Bank - Trust Division
Hawaii
$2.36M +$2.28M +5,311 New
TCWM
1413
Total Clarity Wealth Management
Illinois
$2.34M +$110K +256 +5%
FT
1414
Fiduciary Trust
Massachusetts
$2.34M +$25.7K +60 +1%
CHC
1415
City Holding Co
West Virginia
$2.34M +$602K +1,403 +36%
AMG
1416
Advisors Management Group
Wisconsin
$2.34M +$60.5K +141 +3%
GAM
1417
Gotham Asset Management
New York
$2.34M -$58.3K -136 -3%
KIC
1418
Kensington Investment Counsel
California
$2.33M +$67.3K +157 +3%
ATC
1419
Argent Trust Co
Tennessee
$2.33M +$101K +235 +5%
LHWM
1420
Lake Hills Wealth Management
Texas
$2.32M – – –
IC
1421
Inscription Capital
Texas
$2.32M +$1.4M +3,259 +165%
T
1422
TNF
Montana
$2.32M -$57K -133 -2%
SCM
1423
Saxony Capital Management
Missouri
$2.32M -$162K -378 -7%
GC
1424
Grimes & Company
Massachusetts
$2.31M +$87K +203 +4%
FW
1425
Fairway Wealth
Ohio
$2.31M +$1.79M +4,179 +409%
55 56
57
58 59