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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
701
Oakwood Capital Management
California
$327K +$413 +3 +0.1%
FMWA
702
Forvis Mazars Wealth Advisors
Missouri
$327K +$47.6K +346 +17%
FPCG
703
Fort Pitt Capital Group
Pennsylvania
$327K +$327K +2,378 New
RSVP
704
Ramsay Stattman Vela & Price
Colorado
$326K – – –
CFB
705
Cullen/Frost Bankers
Texas
$325K -$10.4K -76 -3%
WCWM
706
Wooster Corthell Wealth Management
Connecticut
$325K -$9.63K -70 -3%
WAS
707
Winch Advisory Services
Wisconsin
$324K -$6.19K -45 -2%
HL
708
HeadInvest LLC
Maine
$321K -$20.6K -150 -6%
AA
709
AlphaMark Advisors
Kentucky
$315K -$55.7K -405 -15%
NSIM
710
North Star Investment Management
Illinois
$311K -$19.8K -144 -6%
BP
711
BBR Partners
New York
$311K +$310K +2,258 New
FWP
712
FAS Wealth Partners
Kansas
$309K +$275 +2 +0.1%
HFM
713
Harvest Fund Management
China
$309K +$119K +863 +62%
NHC
714
Nicholas Hoffman & Company
Georgia
$307K -$3.71K -27 -1%
CFA
715
Camarda Financial Advisors
Florida
$306K -$287K -2,086 -48%
MCM
716
Maple Capital Management
Vermont
$306K +$1.38K +10 +0.5%
DI
717
Diligent Investors
California
$305K +$305K +2,218 New
IWM
718
IHT Wealth Management
Illinois
$304K +$141K +1,027 +9%
SIAP
719
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$303K – – –
SRSA
720
S.R. Schill & Associates
Washington
$301K +$32.3K +235 +12%
SIC
721
Shoker Investment Counsel
Ohio
$300K +$300K +2,185 New
KHLMTHM
722
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$299K – – –
BWA
723
BDO Wealth Advisors
Florida
$299K +$299K +2,172 New
GC
724
Grimes & Company
Massachusetts
$298K – – –
OIA
725
Optimum Investment Advisors
Illinois
$294K -$128K -929 -30%
27 28
29
30 31