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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
EA
2576
Enclave Advisors
Texas
$970K -$155K -252 -14%
NFA
2577
Northern Financial Advisors
Michigan
$968K -$1.54M -2,502 -61%
RYIA
2578
Roehl & Yi Investment Advisors
Oregon
$965K -$9.82K -16 -1%
IAS
2579
IMA Advisory Services
Colorado
$964K -$898K -1,464 -48%
KPWG
2580
KFA Private Wealth Group
Virginia
$963K +$113K +184 +13%
SFC
2581
Sprinkle Financial Consultants
Colorado
$962K +$1.84K +3 +0.2%
ORC
2582
O'Rourke & Company
Massachusetts
$961K -$22.1K -36 -2%
DACS
2583
Dymon Asia Capital (Singapore)
Singapore
$958K +$957K +1,559 New
FPWM
2584
FSB Premier Wealth Management
Iowa
$956K -$51.5K -84 -5%
LCM
2585
Liberty Capital Management
Michigan
$955K -$16K -26 -2%
BFIM
2586
Beese Fulmer Investment Management
Ohio
$953K +$373K +608 +64%
VIPI
2587
Vista Investment Partners II
Indiana
$952K +$951K +1,549 New
ONST
2588
Old North State Trust
North Carolina
$950K +$46K +75 +5%
MPI
2589
Mairs & Power Inc
Minnesota
$950K – – –
WSCM
2590
Wellington Shields Capital Management
New York
$946K +$125K +204 +15%
PAMG
2591
Patton Albertson Miller Group
Tennessee
$946K -$187K -304 -16%
IMC
2592
Investment Management Corporation
Virginia
$945K +$263K +428 +39%
MCG
2593
McCollum Christoferson Group
New York
$944K +$9.2K +15 +1%
TP
2594
TritonPoint Partners
Maryland
$944K +$943K +1,536 New
CWM
2595
Capital Wealth Management
Rhode Island
$943K +$49.1K +80 +5%
SFG
2596
Synergy Financial Group
California
$942K +$36.8K +60 +4%
MWM
2597
Maimon Wealth Management
Israel
$940K +$939K +1,530 New
EA
2598
Emerald Advisors
Washington
$939K +$73K +119 +8%
GW
2599
Griffith & Werner
Georgia
$939K -$36.2K -59 -4%
EIA
2600
Eastover Investment Advisors
North Carolina
$937K -$43K -70 -4%
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104
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