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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1401
SP Asset Management
California
$2.65M +$72.4K +161 +3%
OC
1402
OxenFree Capital
Florida
$2.65M +$237K +528 +11%
OFG
1403
Oxford Financial Group
Indiana
$2.65M +$334K +743 +16%
CIA
1404
Cladis Investment Advisory
Montana
$2.65M +$13K +29 +0.5%
FCM
1405
Fortis Capital Management
Washington
$2.64M +$219K +486 +10%
FA
1406
FC Advisory
Pennsylvania
$2.64M +$1.8K +4 +0.1%
NAMNJ
1407
NorthStar Asset Management (New Jersey)
New Jersey
$2.64M -$18.4K -41 -0.7%
JSW
1408
Journey Strategic Wealth
New Jersey
$2.63M +$283K +629 +13%
CKAIS
1409
Christensen King & Associates Investment Services
Washington
$2.62M +$7.2K +16 +0.3%
FAM
1410
Family Asset Management
South Carolina
$2.62M -$51.7K -115 -2%
KFA
1411
Kelleher Financial Advisors
New York
$2.61M – – –
CWM
1412
Cherrydale Wealth Management
New Jersey
$2.61M -$129K -287 -5%
MFG
1413
Mainsail Financial Group
Washington
$2.61M +$206K +459 +9%
SC
1414
Stephens Consulting
Michigan
$2.59M -$2.54M -5,637 -51%
IWP
1415
Innova Wealth Partners
Pennsylvania
$2.59M +$601K +1,336 +33%
UWS
1416
Unique Wealth Strategies
Illinois
$2.59M – – –
TLA
1417
Tanglewood Legacy Advisors
Texas
$2.59M – – –
SFA
1418
Source Financial Advisors
New York
$2.59M -$32.8K -73 -1%
OA
1419
Oxbow Advisors
Texas
$2.58M – – –
HWP
1420
Hibernia Wealth Partners
Louisiana
$2.58M +$1.26M +2,802 +109%
T
1421
Tidemark
California
$2.58M -$2.39M -5,310 -50%
NF
1422
Nvest Financial
New Hampshire
$2.58M -$10.3K -23 -0.4%
LAS
1423
LWM Advisory Services
Florida
$2.57M +$946K +2,103 +47%
D
1424
Diversified
Delaware
$2.57M +$531K +1,180 +28%
BPWM
1425
Badgley Phelps Wealth Managers
Washington
$2.57M -$90.4K -201 -4%
55 56
57
58 59