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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
KPCM
526
Kings Point Capital Management
New York
$1.31M +$173K +1,049 +15%
DMC
527
Drexel Morgan & Co
Pennsylvania
$1.31M – – –
SC
528
SouthState Corp
Florida
$1.3M – – –
CWA
529
Clarus Wealth Advisors
Arizona
$1.29M +$1.34M +8,089 New
OA
530
Oxbow Advisors
Texas
$1.29M – – –
SNT
531
Security National Trust
West Virginia
$1.28M -$45.1K -273 -3%
PCA
532
Peddock Capital Advisors
Massachusetts
$1.28M +$233K +1,409 +21%
CCM
533
Compton Capital Management
Rhode Island
$1.28M +$107K +650 +9%
1SB
534
1ST Source Bank
Indiana
$1.27M -$65.4K -396 -5%
WF
535
Welch & Forbes
Massachusetts
$1.27M -$134K -810 -9%
FFSOTS
536
Fiduciary Financial Services of The Southwest
Texas
$1.24M -$15.7K -95 -1%
JIC
537
Johnson Investment Counsel
Ohio
$1.23M +$30.4K +184 +2%
MCM
538
Maryland Capital Management
Maryland
$1.22M -$2.81K -17 -0.2%
DP
539
Denver PWM
Colorado
$1.21M -$122K -736 -9%
WCG
540
Wall Capital Group
Arizona
$1.21M – – –
EAMA
541
EFG Asset Management (Americas)
Florida
$1.2M – – –
NCM
542
Narwhal Capital Management
Georgia
$1.18M -$16.5K -100 -1%
IC
543
Iconiq Capital
California
$1.18M – – –
LFG
544
LifePlan Financial Group
Ohio
$1.18M -$44.8K -271 -4%
ACP
545
Aviance Capital Partners
Florida
$1.18M +$113K +684 +10%
W
546
Wealthfront
California
$1.18M -$373K -2,257 -24%
SIM
547
Sterling Investment Management
Arizona
$1.17M +$768K +4,651 +176%
BFEC
548
Benjamin F. Edwards & Company
Missouri
$1.17M +$251K +1,520 +26%
VA
549
Valmark Advisers
Ohio
$1.16M -$341K -2,063 -22%
FPF
550
FNY Partners Fund
New York
$1.16M +$1.2M +7,250 New
20 21
22
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