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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
2026
Vivaldi Capital Management
Illinois
– -$611K -1,947 Closed
CCFCSB
2027
Cape Cod Five Cents Savings Bank
Massachusetts
– -$610K -1,945 Closed
NAS
2028
Nicolet Advisory Services
Wisconsin
– -$599K -1,908 Closed
SIA
2029
Strategic Investment Advisors
Michigan
– -$599K -1,908 Closed
BWCS
2030
Beirne Wealth Consulting Services
Connecticut
– -$560K -1,786 Closed
OFG
2031
Oxford Financial Group
Indiana
– -$536K -1,709 Closed
FSWA
2032
Financial Synergies Wealth Advisors
Texas
– -$516K -1,646 Closed
LCH
2033
Lee Capital Holdings
New York
– -$502K -1,600 Closed
Q
2034
QVR
California
– -$502K -1,600 Closed
HGWM
2035
Harvest Group Wealth Management
Massachusetts
– -$496K -1,582 Closed
HWM
2036
Hemington Wealth Management
Virginia
– -$480K -1,531 Closed
QC
2037
QCM Cayman
Texas
– -$473K -1,509 Closed
AWA
2038
ARS Wealth Advisors
Florida
– -$473K -1,507 Closed
LWMM
2039
Legacy Wealth Management (Mississippi)
Mississippi
– -$471K -1,500 Closed
NL
2040
NKCFO LLC
Illinois
– -$471K -1,500 Closed
RIG
2041
Renaissance Investment Group
Massachusetts
– -$430K -1,369 Closed
WP
2042
WealthShield Partners
North Carolina
– -$421K -1,343 Closed
OIM
2043
Oder Investment Management
California
– -$401K -1,280 Closed
S
2044
swisspartners
Liechtenstein
– -$395K -1,280 Closed
AFC
2045
AFT Forsyth & Company
Florida
– -$384K -1,223 Closed
HC
2046
Hourglass Capital
Texas
– -$380K -1,210 Closed
FWP
2047
Firethorn Wealth Partners
Georgia
– -$378K -1,206 Closed
MC
2048
Miramar Capital
Illinois
– -$370K -1,109 Closed
OCM
2049
Orser Capital Management
Texas
– -$344K -1,098 Closed
ONB
2050
Old National Bancorp
Indiana
– -$327K -1,042 Closed
80 81
82
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