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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
2476
McAlister Sweet & Associates
Texas
$444K -$164K -347 -28%
BFPW
2477
BOK Financial Private Wealth
Colorado
$444K -$12.3K -26 -3%
AA
2478
AlphaMark Advisors
Kentucky
$444K -$69.6K -147 -14%
SWM
2479
Stockman Wealth Management
Montana
$444K -$28.4K -60 -6%
YWM
2480
Yardley Wealth Management
Pennsylvania
$441K +$428K +904 New
LIWM
2481
Long Island Wealth Management
New York
$440K – – –
WI
2482
Wedgewood Investors
Pennsylvania
$439K – – –
SIM
2483
Stratos Investment Management
Ohio
$438K -$6.63K -14 -2%
KIG
2484
Kennedy Investment Group
New Jersey
$438K -$33.6K -71 -7%
FMC
2485
First Merchants Corp
Indiana
$437K +$68.1K +144 +19%
FI
2486
FIDELIS iM
Oregon
$437K – – –
IWA
2487
Icon Wealth Advisors
Texas
$436K -$16.1K -34 -4%
GWM
2488
Gitterman Wealth Management
New Jersey
$435K -$7.1K -15 -2%
EFL
2489
ERn Financial LLC
Wisconsin
$435K +$108K +229 +35%
SA
2490
Shilanski & Associates
Alaska
$434K -$7.57K -16 -2%
HNWAG
2491
High Net Worth Advisory Group
Florida
$433K +$3.31K +7 +0.8%
FCA
2492
FLC Capital Advisors
California
$431K +$4.73K +10 +1%
DI
2493
DAGCO Inc
Ohio
$430K +$157K +331 +60%
AMIM
2494
Aull & Monroe Investment Management
Alabama
$430K – – –
BSB
2495
Bangor Savings Bank
Maine
$427K – – –
FLII
2496
First Long Island Investors
New York
$427K – – –
PA
2497
Planning Alternatives
Michigan
$426K – – –
TFA
2498
Tranquilli Financial Advisor
New Jersey
$426K -$4.01M -8,467 -91%
MPIA
2499
Mountain Pacific Investment Advisers
Idaho
$425K +$25.6K +54 +7%
FAM
2500
Forte Asset Management
New York
$425K – – –
98 99
100
101 102