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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
JRP
1726
Jasper Ridge Partners
California
$1.17M +$380 +1 +0%
CS
1727
Cannell & Spears
New York
$1.17M -$4.93K -13 -0.5%
WH
1728
Willner & Heller
California
$1.16M +$1.08M +2,843 New
NIM
1729
Northeast Investment Management
Massachusetts
$1.16M +$165K +434 +18%
WA1
1730
Wimmer Associates 1
California
$1.16M -$19K -50 -2%
CCM
1731
Consolidated Capital Management
California
$1.16M -$544K -1,434 -34%
CFG
1732
CKW Financial Group
Hawaii
$1.16M -$1.9K -5 -0.2%
SMA
1733
Sage Mountain Advisors
Georgia
$1.15M +$410K +1,079 +62%
EFA
1734
Evernest Financial Advisors
Indiana
$1.15M +$1.07M +2,807 New
MHIC
1735
Marble Harbor Investment Counsel
Massachusetts
$1.14M +$190K +500 +22%
MWM
1736
Maripau Wealth Management
Indiana
$1.14M -$419K -1,105 -28%
LRWA
1737
Long Run Wealth Advisors
New York
$1.14M +$269K +709 +34%
SIA
1738
Schechter Investment Advisors
Michigan
$1.14M – – –
TFG
1739
Taylor Financial Group
Virginia
$1.14M +$1.06M +2,780 New
W
1740
WorthPointe
California
$1.14M +$804K +2,119 +324%
CWM
1741
Centurion Wealth Management
Virginia
$1.13M +$1.05M +2,766 New
AFO
1742
Allie Family Office
Florida
$1.13M -$359K -946 -23%
CIA
1743
Cape Investment Advisory
Georgia
$1.13M -$632K -1,665 -38%
WP
1744
Wealthspan Partners
Iowa
$1.13M – – –
FWP
1745
FAS Wealth Partners
Kansas
$1.12M -$377K -994 -27%
FVCM
1746
F&V Capital Management
Florida
$1.12M -$19K -50 -2%
BWP
1747
BSW Wealth Partners
Colorado
$1.12M -$6.07K -16 -0.6%
WCWM
1748
Wooster Corthell Wealth Management
Connecticut
$1.11M – – –
LSIA
1749
LaSalle St. Investment Advisors
Illinois
$1.11M +$58.1K +153 +6%
BWM
1750
Baron Wealth Management
Michigan
$1.11M +$3.04K +8 +0.3%
68 69
70
71 72