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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
1601
Milestone Asset Management
Pennsylvania
$4.49M +$162K +236 +4%
FC
1602
Fairscale Capital
New Hampshire
$4.47M +$566K +822 +16%
WC
1603
Weil Company
California
$4.47M -$56.4K -82 -1%
CCA
1604
Cora Capital Advisors
New Jersey
$4.46M +$64K +93 +2%
ESB
1605
Essex Savings Bank
Connecticut
$4.46M -$197K -287 -5%
SQA
1606
Simon Quick Advisors
New Jersey
$4.42M -$13.1K -19 -0.3%
SAM
1607
Secure Asset Management
Michigan
$4.42M -$946K -1,375 -19%
NGA
1608
Naples Global Advisors
Florida
$4.41M +$162K +236 +4%
BFA
1609
Bright Financial Advisors
Michigan
$4.4M -$2.75K -4 -0.1%
CIA
1610
Cladis Investment Advisory
Montana
$4.4M +$151K +219 +4%
KFS
1611
Kaizen Financial Strategies
California
$4.4M +$1.37M +1,989 +49%
TLA
1612
Tanglewood Legacy Advisors
Texas
$4.39M – – –
MCA
1613
McGuire Capital Advisors
Oklahoma
$4.38M +$1.83M +2,665 +81%
RCA
1614
Rose Capital Advisors
Florida
$4.37M +$4.08M +5,929 New
RFW
1615
Redwood Family Wealth
Texas
$4.36M -$193K -281 -5%
VCA
1616
Verdence Capital Advisors
Maryland
$4.36M -$224K -325 -5%
PCA
1617
Purkiss Capital Advisors
Connecticut
$4.36M +$329K +478 +9%
SWM
1618
Silverlake Wealth Management
Vermont
$4.35M -$369K -537 -8%
JAFL
1619
Jay A. Fishman Ltd
Michigan
$4.34M – – –
GC
1620
GatePass Capital
Ohio
$4.33M +$1.04M +1,511 +35%
PF
1621
PlanVest Financial
Maryland
$4.33M +$41.3K +60 +1%
PGF
1622
Plan Group Financial
Oklahoma
$4.32M +$1.63M +2,367 +68%
HI
1623
Horizon Investments
North Carolina
$4.32M -$3.7M -5,381 -48%
SGFG
1624
Silver Grove Financial Group
New York
$4.31M +$140K +204 +4%
CCA
1625
Catalyst Capital Advisors
New York
$4.31M +$169K +245 +4%
63 64
65
66 67