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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HWMA
1626
Heritage Wealth Management (Arizona)
Arizona
$391K +$371K +1,104 New
HCM
1627
Harvey Capital Management
Florida
$389K -$33.6K -100 -8%
FIG
1628
FundX Investment Group
California
$388K -$82K -244 -2%
SI
1629
SimpliFi Inc
California
$387K -$89.8K -267 -20%
LC
1630
Lindbrook Capital
California
$387K +$160K +475 +77%
SAMC
1631
Spectrum Asset Management (California)
California
$385K – – –
CC
1632
Cadinha & Co
Hawaii
$385K +$26.9K +80 +8%
CWM
1633
Cahaba Wealth Management
Georgia
$381K -$7.73K -23 -2%
AWA
1634
Alta Wealth Advisors
Massachusetts
$380K +$21.5K +64 +6%
GB
1635
Goepper Burkhardt
South Carolina
$380K +$101K +301 +39%
LWP
1636
Legacy Wealth Planning
Nevada
$379K – – –
1WM
1637
1900 Wealth Management
Texas
$377K +$92.8K +276 +35%
PP
1638
Patron Partners
Texas
$377K +$358K +1,066 New
TCBWMS
1639
Texas Capital Bank Wealth Management Services
Texas
$376K -$43.7K -130 -11%
KIG
1640
Kowal Investment Group
Wisconsin
$375K +$26.9K +80 +8%
AWM
1641
Altium Wealth Management
New York
$374K – – –
OLA
1642
Oliver Luxxe Assets
New Jersey
$373K -$161K -479 -31%
WI
1643
Wedgewood Investors
Pennsylvania
$372K – – –
CM
1644
Capital Management
Virginia
$371K -$68.6K -204 -16%
VCM
1645
Vigilant Capital Management
Maine
$371K -$40.4K -120 -10%
MAA
1646
Matrix Asset Advisors
New York
$371K +$336 +1 +0.1%
BFA
1647
Bragg Financial Advisors
North Carolina
$371K +$22.9K +68 +7%
HC
1648
Hamilton Capital
Ohio
$371K +$352K +1,046 New
CB
1649
Cadence Bank
Mississippi
$370K +$7.73K +23 +2%
SIAP
1650
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$369K – – –
64 65
66
67 68