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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
2751
Accelerate Investment Advisors
California
$578K +$573 +1 +0.1%
TA
2752
TPG Advisors
Illinois
$574K -$69.3K -121 -11%
TPW
2753
TL Private Wealth
Texas
$574K +$573 +1 +0.1%
LCGC
2754
Legacy Capital Group California
California
$573K +$131K +228 +31%
AC
2755
Applied Capital
Arkansas
$571K -$37.8K -66 -6%
NWMG
2756
Nicholson Wealth Management Group
South Carolina
$569K +$1.72K +3 +0.3%
MHR
2757
Matthew Hamilton Rosenberg
$569K – – –
FNB
2758
Farmers National Bank
Kentucky
$569K -$100K -175 -16%
LC
2759
Luminist Capital
Michigan
$568K +$368K +643 +214%
AAM
2760
Aureus Asset Management
Massachusetts
$567K -$21.8K -38 -4%
BFIM
2761
Beese Fulmer Investment Management
Ohio
$566K +$6.87K +12 +1%
D
2762
Dentgroup
Louisiana
$566K – – –
CANC
2763
Culbertson A N & Co
Virginia
$563K – – –
OFG
2764
Orcam Financial Group
California
$561K +$42.9K +75 +9%
LIWM
2765
Long Island Wealth Management
New York
$560K – – –
WFAG
2766
Worth Financial Advisory Group
North Carolina
$557K -$33.8K -59 -6%
WFMPM
2767
Woodley Farra Manion Portfolio Management
Indiana
$557K -$1.72K -3 -0.3%
LI
2768
LVZ Inc
Michigan
$557K -$25.8K -45 -5%
HR
2769
Howe & Rusling
New York
$555K +$119K +207 +29%
HWMO
2770
Heritage Wealth Management (Ohio)
Ohio
$555K -$24.6K -43 -4%
CHA
2771
Cooper/Haims Advisors
New York
$554K -$12K -21 -2%
FA
2772
FSA Advisors
Michigan
$553K +$527K +921 New
RIM
2773
RW Investment Management
Idaho
$552K – – –
SKK
2774
Shepherd Kaplan Krochuk
Massachusetts
$552K – – –
CASB
2775
Cape Ann Savings Bank
Massachusetts
$551K – – –
109 110
111
112 113