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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
2526
Matisse Capital
Oregon
$408K +$112K +237 +40%
GJIA
2527
Glass Jacobson Investment Advisors
Maryland
$408K -$49.2K -104 -11%
RFA
2528
Register Financial Advisors
Georgia
$408K +$473 +1 +0.1%
AGP
2529
Autumn Glory Partners
Texas
$408K -$32.7K -69 -8%
CPM
2530
Connective Portfolio Management
New York
$406K +$8.04M +17,000 New
WOSD
2531
WFA of San Diego
California
$406K -$3.79K -8 -1%
CCMT
2532
CMT Capital Markets Trading
Germany
$403K +$390K +825 New
OAM
2533
Occidental Asset Management
California
$403K -$8.04K -17 -2%
BRM
2534
Boston Research & Management
Massachusetts
$402K +$19.9K +42 +5%
MNBTD
2535
Moody National Bank Trust Division
Texas
$400K +$187K +396 +94%
RWM
2536
Ruedi Wealth Management
Illinois
$398K +$473 +1 +0.1%
RSA
2537
River Street Advisors
Illinois
$397K +$20.8K +44 +6%
FCA
2538
FinTrust Capital Advisors
South Carolina
$397K +$147K +310 +62%
OFG
2539
Orcam Financial Group
California
$395K – – –
BIM
2540
Bridges Investment Management
Nebraska
$395K – – –
SIC
2541
Sterling Investment Counsel
New York
$394K – – –
MIS
2542
Morningstar Investment Services
Illinois
$394K +$150K +316 +64%
BCP
2543
Blue Chip Partners
Michigan
$394K -$473 -1 -0.1%
FCT
2544
First Community Trust
Iowa
$393K – – –
TA
2545
TPG Advisors
Illinois
$392K -$18.9K -40 -5%
EBSAM
2546
Eubel Brady & Suttman Asset Management
Ohio
$391K – – –
BFS
2547
Burkett Financial Services
South Carolina
$391K +$473 +1 +0.1%
DWM
2548
Dorchester Wealth Management
Quebec, Canada
$390K – – –
LWM
2549
Lakeridge Wealth Management
Ohio
$390K – – –
BHWM
2550
Beaird Harris Wealth Management
Texas
$390K -$28.4K -60 -7%
100 101
102
103 104