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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
KFS
1551
Kaizen Financial Strategies
California
$2.18M -$5.21K -11 -0.2%
FFM
1552
Forum Financial Management
Illinois
$2.18M +$145K +307 +7%
WFA
1553
Wellspring Financial Advisors
Ohio
$2.18M -$82.8K -175 -0%
CGF
1554
Constant Guidance Financial
Massachusetts
$2.18M +$1.52M +3,218 +258%
TW
1555
TrinityPoint Wealth
Connecticut
$2.17M +$56.8K +120 +3%
CB
1556
Cadence Bank
Mississippi
$2.17M +$2.1M +4,443 New
BFA
1557
Beaumont Financial Advisors
Massachusetts
$2.17M +$50.2K +106 +2%
GT
1558
Glenview Trust
Kentucky
$2.17M -$8.52K -18 -0.4%
MCM
1559
Morton Capital Management
California
$2.16M -$407K -861 -16%
LWM
1560
Lyell Wealth Management
California
$2.16M -$36.9K -78 -2%
GCM
1561
Graham Capital Management
Connecticut
$2.15M +$2.08M +4,400 New
IAMOG
1562
Investors Asset Management of Georgia
Georgia
$2.15M -$97.5K -206 -4%
PFA
1563
Pathway Financial Advisors
Vermont
$2.14M – – –
MAWA
1564
Moss Adams Wealth Advisors
Washington
$2.14M +$1.89K +4 +0.1%
BOM
1565
Bank of Marin
California
$2.13M -$13.3K -28 -0.6%
HFAS
1566
Hummer Financial Advisory Services
Illinois
$2.13M – – –
HIA
1567
Harbor Investment Advisory
Maryland
$2.13M -$8.52K -18 -0.4%
AMM
1568
American Money Management
California
$2.13M +$110K +232 +6%
AP
1569
Adero Partners
California
$2.13M -$4.26K -9 -0.2%
BFAG
1570
Blackston Financial Advisory Group
Florida
$2.12M -$1.01M -2,139 -33%
ORAM
1571
One River Asset Management
Connecticut
$2.12M -$47.2M -99,815 -96%
AI
1572
Arvest Investments
Arkansas
$2.12M +$22.2K +47 +1%
C
1573
CEDRUS
Colorado
$2.11M +$1.32M +2,787 +181%
CGFA
1574
Colton Groome Financial Advisors
North Carolina
$2.11M -$877K -1,853 -30%
SIMG
1575
Sonora Investment Management Group
Arizona
$2.1M -$364K -770 -15%
61 62
63
64 65