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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HWA
2301
Heritage Wealth Architects
Minnesota
$1.41M -$326K -532 -19%
BCM
2302
Bannerstone Capital Management
Minnesota
$1.41M +$1.4M +2,289 New
WWP
2303
Wise Wealth Partners
Arizona
$1.41M +$121K +197 +9%
MWM
2304
Mascoma Wealth Management
New Hampshire
$1.4M – – –
SAM
2305
S.A. Mason
Michigan
$1.4M -$19.6K -32 -1%
JDLA
2306
J. Derek Lewis & Associates
California
$1.4M +$1.4M +2,276 New
VC
2307
Veracity Capital
Georgia
$1.4M -$79.2K -129 -5%
HIM
2308
Hanlon Investment Management
New Jersey
$1.4M +$1.06M +1,725 +314%
HWMC
2309
Heritage Wealth Management (California)
California
$1.4M -$47.9K -78 -3%
MWM
2310
Mascagni Wealth Management
Mississippi
$1.4M +$58.9K +96 +4%
AIS
2311
Advocate Investing Services
Maryland
$1.39M +$1.39M +2,269 New
PPWM
2312
Perissos Private Wealth Management
Oklahoma
$1.39M -$9.83M -16,026 -88%
IWA
2313
Icon Wealth Advisors
Texas
$1.39M +$226K +368 +20%
CPW
2314
Catalyst Private Wealth
California
$1.39M -$30.7K -50 -2%
NRG
2315
Nemes Rush Group
Michigan
$1.39M – – –
LAMNM
2316
Longview Asset Management (New Mexico)
New Mexico
$1.39M -$1.58M -2,568 -53%
HCA
2317
Heck Capital Advisors
Wisconsin
$1.38M – – –
SMG
2318
Smart Money Group
Texas
$1.38M +$224K +365 +19%
CC
2319
Cornerstone Capital
California
$1.38M +$199K +325 +17%
WDG
2320
Wealth Dimensions Group
Ohio
$1.38M – – –
TWM
2321
Tanager Wealth Management
United Kingdom
$1.38M -$1.23K -2 -0.1%
PIWA
2322
Prevail Innovative Wealth Advisors
Kansas
$1.38M +$1.1M +1,786 +393%
SWP
2323
Stone Wealth Partners
Louisiana
$1.37M +$1.37M +2,226 New
AIS
2324
AM Investment Strategies
Tennessee
$1.37M – – –
CSIC
2325
Clifford Swan Investment Counsel
California
$1.36M -$113K -184 -8%
91 92
93
94 95