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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1526
Cora Capital Advisors
New Jersey
$3.45M +$489K +983 +19%
SW
1527
SlateStone Wealth
Florida
$3.44M +$98.5K +198 +3%
FFG
1528
Fortress Financial Group
Minnesota
$3.43M +$136K +274 +5%
SW
1529
SMART Wealth
Nebraska
$3.42M -$584K -1,174 -16%
DE
1530
Diversified Enterprises
Delaware
$3.42M +$162K +326 +6%
PCS
1531
Personal CFO Solutions
New Jersey
$3.42M +$382K +769 +14%
FNFDCM
1532
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.41M -$90.5K -182 -3%
APA
1533
Astoria Portfolio Advisors
New York
$3.41M +$456K +917 +18%
NEWAS
1534
N.E.W. Advisory Services
Wisconsin
$3.41M -$1.17M -2,350 -28%
BOPW
1535
Brandywine Oak Private Wealth
Pennsylvania
$3.41M +$17.4K +35 +0.6%
PCA
1536
Peddock Capital Advisors
Massachusetts
$3.4M +$69.1K +139 +2%
CAAS
1537
Capital Asset Advisory Services
Michigan
$3.39M -$589K -1,185 -16%
AF
1538
Apollon Financial
South Carolina
$3.39M -$35.8K -72 -1%
HKIM
1539
Hayek Kallen Investment Management
Alabama
$3.38M +$644K +1,295 +27%
AAS
1540
Annex Advisory Services
Wisconsin
$3.37M +$183K +367 +6%
LJAC
1541
L.J. Altfest & Co
New York
$3.37M -$32.3K -65 -1%
AWE
1542
Avidian Wealth Enterprises
Texas
$3.37M +$437K +879 +17%
RIL
1543
Rothschild Investment LLC
Illinois
$3.37M +$166K +334 +6%
KFSN
1544
Keystone Financial Services (Nebraska)
Nebraska
$3.36M +$63.2K +127 +2%
PWS
1545
Proactive Wealth Strategies
Georgia
$3.34M +$587K +1,181 +24%
IWP
1546
Innova Wealth Partners
Pennsylvania
$3.34M +$2.13M +4,275 +241%
MFA
1547
Mayflower Financial Advisors
Massachusetts
$3.32M +$445K +895 +17%
JAFL
1548
Jay A. Fishman Ltd
Michigan
$3.32M -$256K -515 -8%
GL
1549
Graypoint LLC
New York
$3.31M +$1.7M +3,417 +132%
EPIM
1550
Evelyn Partners Investment Management
$3.31M – – –
60 61
62
63 64