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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
TFS
176
TrustCore Financial Services
Tennessee
$33.8M +$2.46M +8,883 +8%
MWM
177
Meridian Wealth Management
Kentucky
$33.2M -$650K -2,352 -2%
BA
178
Bristlecone Advisors
Washington
$33.1M +$66.4K +240 +0.2%
LFAS
179
Level Four Advisory Services
Texas
$33M +$34.3M +124,114 New
BF
180
BOK Financial
Oklahoma
$32.9M -$340K -1,228 -1%
ACM
181
Alpha Capital Management
Texas
$32.3M -$9.13K -33 -0%
CCM
182
Connective Capital Management
California
$32M +$33.2M +120,044 New
OC
183
Oppenheimer & Co
New York
$31.8M +$39.3K +142 +0.1%
UCFA
184
United Capital Financial Advisors
Texas
$31.7M -$3.42M -12,357 -9%
KWMG
185
King Wealth Management Group
Florida
$31.4M -$607K -2,195 -2%
RS
186
Retirement Solution
Washington
$31.4M -$1.25M -4,520 -4%
Bank of New York Mellon
187
Bank of New York Mellon
New York
$31.2M -$191K -692 -0.6%
EK
188
Evensky & Katz
Florida
$30.9M +$323K +1,169 +1%
KHLMTHM
189
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$30.4M -$1.8M -6,519 -5%
IPW
190
Intergy Private Wealth
Colorado
$30.3M +$1.89M +6,829 +6%
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$30M +$4.61M +16,674 +17%
WWM
192
Western Wealth Management
Colorado
$29.8M -$28.6M -103,517 -48%
KFBMI
193
Kentucky Farm Bureau Mutual Insurance
Kentucky
$29.8M
ASN
194
Advisory Services Network
Georgia
$29.6M +$5.57M +20,132 +22%
T2I
195
Turim 21 Investimentos
Brazil
$29.6M +$1.33M +4,803 +5%
Corient Private Wealth
196
Corient Private Wealth
Florida
$29.4M +$30.5M +110,477 New
LNC
197
Lincoln National Corp
Pennsylvania
$29.3M -$4.09M -14,803 -12%
SFS
198
Sowell Financial Services
Arkansas
$29.3M +$10.6M +38,460 +54%
WAM
199
Weiss Asset Management
Massachusetts
$29M +$26.2M +94,906 +675%
BAM
200
Belpointe Asset Management
Nevada
$28.9M -$6.02M -21,753 -16%