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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CNTOF
2501
Canandaigua National Trust of Florida
New York
$834K -$5.73K -10 -0.7%
KPWG
2502
KFA Private Wealth Group
Virginia
$831K -$22.9K -40 -3%
TIM
2503
Total Investment Management
Arizona
$831K -$97.3K -170 -11%
DW
2504
Durante & Waters
New York
$829K – – –
FA
2505
Fagan Associates
New York
$829K +$69.3K +121 +10%
AIFAIM
2506
American Institute for Advanced Investment Management
Arizona
$828K +$39.5K +69 +5%
FC
2507
Fusion Capital
South Carolina
$827K -$10.9K -19 -1%
WAAG
2508
Wealth Alliance Advisory Group
Kansas
$826K +$18.3K +32 +2%
HP
2509
HT Partners
Connecticut
$825K -$1.27M -2,219 -62%
AFM
2510
Abbot Financial Management
Massachusetts
$824K -$13.2K -23 -2%
MIM
2511
MTM Investment Management
South Carolina
$823K +$39.5K +69 +5%
TCOK
2512
Trust Company of Kansas
Kansas
$823K -$51K -89 -6%
EM
2513
Excalibur Management
Massachusetts
$820K +$573 +1 +0.1%
MAM
2514
McLean Asset Management
Virginia
$820K +$573 +1 +0.1%
LF
2515
Lantz Financial
Illinois
$820K +$281K +490 +56%
GA
2516
GoalVest Advisory
New York
$820K +$168K +294 +27%
JWM
2517
Johnson Wealth Management
North Dakota
$817K +$779K +1,361 New
RIP
2518
RAM Investment Partners
Washington
$817K -$29.8K -52 -4%
NFC
2519
Northstar Financial Companies
Pennsylvania
$817K +$50.4K +88 +7%
DJSG
2520
D.J. St. Germain
Massachusetts
$816K +$53.8K +94 +7%
SFA
2521
Souders Financial Advisors
Ohio
$812K -$136K -237 -15%
RF
2522
RHS Financial
California
$811K +$128K +224 +20%
G
2523
Gainplan
Michigan
$811K -$39.6M -69,081 -98%
SMAM
2524
Sugar Maple Asset Management
Wisconsin
$811K +$286K +500 +59%
NA
2525
Nautilus Advisors
California
$809K -$2.29K -4 -0.3%
99 100
101
102 103