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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AO
1476
Advisor OS
Illinois
$2.12M +$908K +2,117 +80%
SL
1477
Savior LLC
Massachusetts
$2.12M +$206K +481 +11%
TSWM
1478
Tyler-Stone Wealth Management
Ohio
$2.11M +$322K +750 +19%
CFO
1479
CVA Family Office
Colorado
$2.11M +$42.4K +99 +2%
SIS
1480
Sound Income Strategies
Florida
$2.11M +$1.42M +3,310 +230%
IFAM
1481
Institutional & Family Asset Management
Colorado
$2.11M -$55.3K -129 -3%
CD
1482
Chapin Davis
Maryland
$2.1M +$238K +555 +13%
FM
1483
Family Management
New York
$2.1M +$191K +445 +10%
HKIM
1484
Hayek Kallen Investment Management
Alabama
$2.1M +$5.57K +13 +0.3%
EWG
1485
Executive Wealth Group
Washington
$2.09M +$1.38M +3,225 +201%
QCM
1486
QRG Capital Management
Illinois
$2.09M -$391K -913 -16%
HTIM
1487
Harbour Trust & Investment Management
Indiana
$2.09M -$41.6K -97 -2%
CCP
1488
Clarity Capital Partners
California
$2.08M +$145K +339 +8%
DWT
1489
Dorsey & Whitney Trust
South Dakota
$2.08M -$751K -1,751 -27%
SA
1490
Stewardship Advisors
Pennsylvania
$2.08M -$6.33M -14,763 -76%
1SB
1491
1ST Source Bank
Indiana
$2.08M -$53.6K -125 -3%
SIA
1492
Sage Investment Advisers
New York
$2.07M +$49.7K +116 +3%
HP
1493
Holistic Planning
Texas
$2.06M -$645K -1,505 -24%
ZF
1494
Zhang Financial
Michigan
$2.06M +$113K +263 +6%
BC
1495
Belmont Capital
California
$2.06M +$1.99M +4,634 New
IAMOG
1496
Investors Asset Management of Georgia
Georgia
$2.06M -$441K -1,029 -18%
ZF
1497
Zega Financial
Florida
$2.06M -$3.18M -7,426 -62%
FHB
1498
First Hawaiian Bank
Hawaii
$2.06M – – –
TW
1499
TritonPoint Wealth
Maryland
$2.05M – – –
WFS
1500
Walker Financial Services
Kentucky
$2.05M +$13.7K +32 +0.7%
58 59
60
61 62