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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1626
Overbrook Management Corp
New York
$562K -$4.23M -13,624 -87%
CA
1627
CastleArk Alternatives
Illinois
$561K +$621K +2,000 New
TF
1628
Tompkins Financial
New York
$560K -$179K -577 -22%
AWM
1629
Aprio Wealth Management
Georgia
$559K -$712K -2,293 -53%
WWM
1630
Wolff Wiese Magana
California
$559K -$45K -145 -7%
WP
1631
WealthShield Partners
North Carolina
$558K -$4.53M -14,598 -88%
WAM
1632
Weatherly Asset Management
California
$558K -$15.5K -50 -2%
XWM
1633
Xcel Wealth Management
Florida
$558K +$31K +100 +5%
WA
1634
Wealthstream Advisors
New York
$557K – – –
F
1635
F3Logic
Minnesota
$554K +$78.8K +254 +15%
SIMG
1636
Sonora Investment Management Group
Arizona
$553K +$91.5K +295 +18%
PWP
1637
Pursue Wealth Partners
California
$551K – – –
SF
1638
Symphony Financial
Texas
$549K +$171K +552 +40%
BMCM
1639
Bryn Mawr Capital Management
Pennsylvania
$548K -$35.1K -113 -5%
JSL
1640
JT Stratford LLC
Georgia
$547K -$2.16M -6,972 -78%
TFS
1641
TrustCore Financial Services
Tennessee
$547K – – –
PNC
1642
Park National Corp
Ohio
$545K -$106K -342 -15%
IIC
1643
Ironwood Investment Counsel
Arizona
$545K +$116K +375 +24%
GWA
1644
Geometric Wealth Advisors
District of Columbia
$544K -$37.5K -121 -6%
MF
1645
Manchester Financial
California
$544K +$11.8K +38 +2%
PFG
1646
PAX Financial Group
Texas
$543K – – –
PFA
1647
Pinnacle Family Advisors
Missouri
$542K +$116K +374 +24%
SN
1648
Sittner & Nelson
Oregon
$541K – – –
NW
1649
NewEdge Wealth
Pennsylvania
$539K -$774K -2,494 -56%
AWMG
1650
Alliance Wealth Management Group
New Jersey
$539K +$4.66K +15 +0.8%
64 65
66
67 68