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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TFM
1526
Trademark Financial Management
Minnesota
$4.99M -$1.19M -1,727 -20%
CCAM
1527
Codex Capital Asset Management
Texas
$4.99M – – –
AC
1528
Addison Capital
Pennsylvania
$4.98M +$50.2K +73 +1%
SFP
1529
Sterling Financial Planning
New Jersey
$4.98M -$138K -201 -3%
BHBT
1530
Burke & Herbert Bank & Trust
Virginia
$4.98M +$187K +272 +4%
NAMNJ
1531
NorthStar Asset Management (New Jersey)
New Jersey
$4.97M +$13.1K +19 +0.3%
GC
1532
Grimes & Company
Massachusetts
$4.97M -$21.3K -31 -0.5%
AAG
1533
Asset Advisory Group
New Jersey
$4.95M +$341K +496 +8%
ONB
1534
Old National Bancorp
Indiana
$4.93M -$34.8M -50,571 -88%
ORG
1535
Optimist Retirement Group
Washington
$4.92M – – –
PL
1536
Plancorp LLC
Missouri
$4.92M +$120K +174 +3%
PA
1537
Prism Advisors
California
$4.92M -$64.7K -94 -1%
HAM
1538
Harmony Asset Management
Arizona
$4.91M -$52.3K -76 -1%
IAG
1539
Investment Advisory Group
Massachusetts
$4.91M +$182K +265 +4%
CWA
1540
Capital Wealth Alliance
Arizona
$4.91M -$105K -153 -2%
KWM
1541
Kaydan Wealth Management
Michigan
$4.9M +$4.58M +6,657 New
RS
1542
Rakuten Securities
Japan
$4.9M +$273K +397 +6%
CWM
1543
Carolina Wealth Management
North Carolina
$4.9M +$4.57M +6,648 New
1C
1544
111 Capital
France
$4.89M +$4.57M +6,643 New
SSWM
1545
Strait & Sound Wealth Management
California
$4.88M -$486K -707 -10%
BMC
1546
Beaton Management Company
Massachusetts
$4.87M – – –
HR
1547
Hardy Reed
Mississippi
$4.87M +$5.5K +8 +0.1%
RCG
1548
Regatta Capital Group
California
$4.86M +$885K +1,286 +24%
RWIA
1549
Roger Wittlin Investment Advisory
California
$4.85M -$410K -596 -8%
LAM
1550
LOM Asset Management
$4.85M +$284K +413 +7%
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63 64