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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1751
Prospera Capital Management
Arizona
$3.53M – – –
PWP
1752
Perfromance Wealth Partners
Illinois
$3.52M -$95.6K -139 -3%
DCM
1753
Dorato Capital Management
Colorado
$3.52M -$17.9K -26 -0.5%
AIP
1754
Alexis Investment Partners
Texas
$3.52M -$4.32M -6,286 -56%
SIC
1755
Samalin Investment Counsel
New York
$3.51M +$97.7K +142 +3%
1SB
1756
1ST Source Bank
Indiana
$3.5M -$82.6K -120 -2%
DFG
1757
DWM Financial Group
Illinois
$3.5M +$3.92M +5,694 New
MAWA
1758
Moss Adams Wealth Advisors
Washington
$3.5M +$22K +32 +0.7%
GWS
1759
Glassman Wealth Services
Virginia
$3.49M +$3.27M +4,746 New
RG
1760
RHL Group
Michigan
$3.49M +$3.26M +4,741 +118,525%
NG
1761
NWK Group
California
$3.48M +$192K +279 +6%
FFS
1762
Flavin Financial Services
Florida
$3.48M +$275K +399 +9%
BRPW
1763
Ballast Rock Private Wealth
South Carolina
$3.47M – – –
KFA
1764
Kelleher Financial Advisors
New York
$3.47M -$548K -796 -14%
CFA
1765
Cahill Financial Advisors
Minnesota
$3.47M +$15.1K +22 +0.5%
FF
1766
Farrow Financial
Vermont
$3.47M +$25.5K +37 +0.8%
SFC
1767
Strategic Financial Concepts
Texas
$3.47M -$2.93M -4,259 -48%
MPCA
1768
Madison Park Capital Advisors
Washington
$3.47M +$34.9M +50,764 +1,015%
SFB
1769
STAR Financial Bank
Indiana
$3.46M – – –
CAG
1770
Carroll Advisory Group
Texas
$3.46M -$63.3K -92 -2%
FWM
1771
Foguth Wealth Management
Michigan
$3.46M +$21.3K +31 +0.6%
MSE
1772
MUFG Securities EMEA
United Kingdom
$3.46M +$1.4M +2,040 +77%
SFS
1773
Symphony Financial Services
Ohio
$3.45M -$71.6K -104 -2%
NWMP
1774
Noble Wealth Management PBC
Colorado
$3.45M -$266K -387 -8%
PA
1775
Perennial Advisors
New York
$3.44M +$30.3K +44 +1%
69 70
71
72 73