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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1801
Alterna Wealth Management
Texas
$1.44M -$1.92M -4,065 -58%
PWM
1802
PBMares Wealth Management
Virginia
$1.43M -$519K -1,096 -27%
SFS
1803
Stiles Financial Services
Minnesota
$1.43M -$42.1K -89 -3%
XT
1804
XTX Topco
Cayman Islands
$1.43M +$1.39M +2,927 New
FTWA
1805
Fifth Third Wealth Advisors
Ohio
$1.43M -$2.84K -6 -0.2%
BBWP
1806
Beacon Bridge Wealth Partners
Pennsylvania
$1.43M -$284K -600 -17%
APW
1807
Austin Private Wealth
Texas
$1.42M +$24.1K +51 +2%
CD
1808
Chapin Davis
Maryland
$1.42M -$803K -1,696 -37%
SPA
1809
Sentinel Pension Advisors
Massachusetts
$1.42M +$105K +222 +8%
ODG
1810
O'Dell Group
Ohio
$1.41M +$80.9K +171 +6%
TIM
1811
Tortoise Investment Management
New York
$1.41M – – –
FAT
1812
First American Trust
California
$1.41M -$128K -271 -9%
AF
1813
Affiance Financial
Minnesota
$1.41M +$51.6K +109 +4%
CWP
1814
Cyndeo Wealth Partners
Florida
$1.41M +$626K +1,322 +85%
PCA
1815
Private Capital Advisors
Connecticut
$1.4M +$23.7K +50 +2%
OAS
1816
Optivise Advisory Services
Tennessee
$1.4M -$197K -417 -13%
EFA
1817
Evernest Financial Advisors
Indiana
$1.39M +$7.57K +16 +0.6%
WH
1818
Willner & Heller
California
$1.39M +$18.5K +39 +1%
SSWM
1819
Smith Salley Wealth Management
North Carolina
$1.39M +$301K +637 +29%
BFC
1820
Blue Fin Capital
Rhode Island
$1.39M -$61.5K -130 -4%
WA1
1821
Wimmer Associates 1
California
$1.38M – – –
SAS
1822
Stelac Advisory Services
New York
$1.38M +$628K +1,328 +89%
VCAM
1823
Van Cleef Asset Management
Ohio
$1.38M +$21.3K +45 +2%
SWM
1824
StoneCrest Wealth Management
Arizona
$1.38M -$125K -264 -9%
KBFS
1825
Kohmann Bosshard Financial Services
Ohio
$1.38M +$1.34M +2,826 New
71 72
73
74 75