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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
2701
Quest Investment Management
Oregon
$558K -$21.9K -44 -4%
AC
2702
AlpenGlobal Capital
California
$558K +$1.49K +3 +0.3%
AIA
2703
AIMZ Investment Advisors
California
$557K +$497 +1 +0.1%
CWA
2704
Consilium Wealth Advisory
Texas
$555K -$10.4K -21 -2%
HIA
2705
HTG Investment Advisors
Connecticut
$555K -$6.46K -13 -1%
LFG
2706
Lazard Frères Gestion
France
$554K +$44.8K +90 +10%
WA
2707
Wealthstream Advisors
New York
$554K -$1.99K -4 -0.4%
ZI
2708
ZEGA Investments
Florida
$553K -$1.23M -2,478 -71%
RA
2709
Rise Advisors
New York
$553K -$5.97K -12 -1%
FF
2710
Friday Financial
Iowa
$552K +$5.97K +12 +1%
CI
2711
Clal Insurance
Israel
$552K +$497K +1,000 New
GC
2712
Gruss & Co
Florida
$552K – – –
RIM
2713
Rockbridge Investment Management
New York
$550K +$2.98K +6 +0.6%
HCMT
2714
Highland Capital Management (Tennessee)
Tennessee
$546K – – –
WFAG
2715
Worth Financial Advisory Group
North Carolina
$545K +$13.9K +28 +3%
GVCM
2716
Global View Capital Management
Wisconsin
$543K -$79.6K -160 -14%
AAM
2717
Aureus Asset Management
Massachusetts
$542K – – –
BHPW
2718
Beverly Hills Private Wealth
California
$540K – – –
FFA
2719
Fortune Financial Advisors
Kansas
$538K -$78.1K -157 -14%
GC
2720
Gibson Capital
Pennsylvania
$538K -$2.49K -5 -0.5%
BC
2721
Brio Consultants
California
$538K -$23.9K -48 -5%
CP
2722
Canopy Partners
Ohio
$537K – – –
FCA
2723
FLC Capital Advisors
California
$537K +$37.8K +76 +8%
LI
2724
LVZ Inc
Michigan
$536K +$13.9K +28 +3%
FB
2725
First Bancorp
Maine
$536K – – –
107 108
109
110 111