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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SWMP
2101
Signature Wealth Management Partners
New Jersey
$363K -$52.5K -156 -14%
TS
2102
Tamar Securities
California
$363K +$337 +1 +0.1%
EWA
2103
Encompass Wealth Advisors
Oregon
$363K – – –
LCM
2104
Leisure Capital Management
California
$362K -$51.8K -154 -14%
OFG
2105
Orcam Financial Group
California
$362K – – –
WW
2106
Westshore Wealth
California
$361K +$673 +2 +0.2%
CBA
2107
Coastal Bridge Advisors
Connecticut
$361K -$94.6K -281 -22%
DF
2108
Dunhill Financial
United Kingdom
$360K +$332K +987 New
CAS
2109
CTC Alternative Strategies
Illinois
$360K +$328K +975 New
GCA
2110
Gradient Capital Advisors
California
$360K – – –
RW
2111
Rede Wealth
Virginia
$360K -$2.36K -7 -0.7%
WCWM
2112
Willow Creek Wealth Management
California
$360K +$38.7K +115 +13%
D
2113
Dentgroup
Louisiana
$359K +$2.36K +7 +0.7%
MRWM
2114
ML&R Wealth Management
Texas
$359K -$173K -515 -35%
SWM
2115
SFG Wealth Management
Maryland
$359K -$13.1K -39 -4%
RCM
2116
Requisite Capital Management
Texas
$358K – – –
HAS
2117
Holland Advisory Services
Florida
$358K – – –
MAWAG
2118
Mid-American Wealth Advisory Group
Missouri
$358K +$323K +960 New
SM
2119
Sensible Money
Arizona
$357K -$8.42K -25 -3%
WOSD
2120
WFA of San Diego
California
$357K -$42.1K -125 -11%
BBWA
2121
Bell & Brown Wealth Advisors
California
$356K +$105K +312 +48%
WA
2122
Wambolt & Associates
Colorado
$356K -$12.5K -37 -4%
SAA
2123
Southeast Asset Advisors
Georgia
$356K +$673 +2 +0.2%
CHA
2124
Cooper/Haims Advisors
New York
$356K -$14.1K -42 -4%
CFO
2125
Collective Family Office
Pennsylvania
$355K -$50.5K -150 -14%
83 84
85
86 87