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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
1501
Manske Wealth Management
Texas
$3.94M +$481K +792 +13%
CHAM
1502
Clear Harbor Asset Management
Connecticut
$3.93M +$281K +462 +7%
CWA
1503
Capital Wealth Alliance
Arizona
$3.93M -$1.85M -3,053 -31%
CCAM
1504
Codex Capital Asset Management
Texas
$3.91M – – –
GC
1505
Grimes & Company
Massachusetts
$3.91M +$193K +317 +5%
PA
1506
Prism Advisors
California
$3.91M -$2.43K -4 -0.1%
MWA
1507
Merkkuri Wealth Advisors
New York
$3.91M -$269K -443 -6%
HAM
1508
Harmony Asset Management
Arizona
$3.9M -$414K -682 -9%
OC
1509
Optima Capital
Oregon
$3.89M +$857K +1,410 +26%
GPFA
1510
Game Plan Financial Advisors
Ohio
$3.89M -$651K -1,071 -14%
TSW
1511
Three Seasons Wealth
Utah
$3.89M -$6.89M -11,338 -63%
CAMG
1512
CWA Asset Management Group
Florida
$3.89M +$214K +352 +6%
NAMNJ
1513
NorthStar Asset Management (New Jersey)
New Jersey
$3.89M -$194K -320 -5%
LIA
1514
LBMC Investment Advisors
Tennessee
$3.87M +$199K +328 +5%
AC
1515
Addison Capital
Pennsylvania
$3.86M +$574K +945 +16%
ORG
1516
Optimist Retirement Group
Washington
$3.86M +$3.04K +5 +0.1%
ACA
1517
Adirondack Capital Advisors
New York
$3.86M +$234K +385 +6%
PFBT
1518
Parkside Financial Bank & Trust
Missouri
$3.85M +$355K +585 +10%
UFF
1519
USA Financial Formulas
Michigan
$3.84M -$60.5M -99,541 -94%
BMC
1520
Beaton Management Company
Massachusetts
$3.82M -$60.8K -100 -1%
ATC
1521
Argent Trust Co
Tennessee
$3.82M -$10.9K -18 -0.3%
HR
1522
Hardy Reed
Mississippi
$3.81M – – –
PCA
1523
Peddock Capital Advisors
Massachusetts
$3.8M +$51K +84 +1%
BOPW
1524
Brandywine Oak Private Wealth
Pennsylvania
$3.8M +$258K +425 +7%
DE
1525
Diversified Enterprises
Delaware
$3.79M -$97.8K -161 -2%
59 60
61
62 63