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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
GAG
2026
GM Advisory Group
New York
$967K +$25.1K +53 +3%
XSC
2027
X-Square Capital
Puerto Rico
$965K +$556K +1,175 +147%
PCMF
2028
Private Capital Management (Florida)
Florida
$964K – – –
CAM
2029
Chesapeake Asset Management
New York
$960K – – –
ACS
2030
Archford Capital Strategies
Illinois
$960K -$24.1K -51 -3%
WI
2031
Wintrust Investments
Illinois
$958K -$20.5M -43,396 -96%
LC
2032
LCNB Corp
Ohio
$957K – – –
MC
2033
Miramar Capital
Illinois
$957K +$174K +368 +23%
HP
2034
HT Partners
Connecticut
$957K +$454K +960 +96%
MMG
2035
Monetary Management Group
Missouri
$952K – – –
PFG
2036
PAX Financial Group
Texas
$950K +$473 +1 +0.1%
CCWM
2037
Correct Capital Wealth Management
Missouri
$948K +$137K +290 +18%
CWM
2038
Cahaba Wealth Management
Georgia
$947K -$1.42K -3 -0.2%
PWC
2039
PYA Waltman Capital
Tennessee
$945K +$6.63K +14 +0.7%
AP
2040
Aspect Partners
Virginia
$944K +$67.7K +143 +8%
CPA
2041
Capital Performance Advisors
California
$944K -$19.9K -42 -2%
TI
2042
Truepoint Inc
Ohio
$938K – – –
MPM
2043
Meritage Portfolio Management
Kansas
$937K +$5.21K +11 +0.6%
MPI
2044
Mairs & Power Inc
Minnesota
$937K – – –
PCMH
2045
Polymer Capital Management (HK)
Hong Kong
$933K +$171K +361 +23%
FWM
2046
FMB Wealth Management
California
$932K – – –
CFA
2047
Cahill Financial Advisors
Minnesota
$929K +$21.3K +45 +2%
MF
2048
Manchester Financial
California
$928K -$11.4K -24 -1%
EWA
2049
Encompass Wealth Advisors
Oregon
$926K +$196K +415 +28%
WPC
2050
White Pine Capital
Minnesota
$925K +$95.6K +202 +12%
80 81
82
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