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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FMWA
801
Forvis Mazars Wealth Advisors
Missouri
$370K +$33K +200 +9%
DBT
802
Dubuque Bank & Trust
Iowa
$369K – – –
WCWM
803
Wooster Corthell Wealth Management
Connecticut
$368K -$8.76K -53 -2%
DWA
804
Divergent Wealth Advisors
Utah
$364K +$376K +2,276 New
RSVP
805
Ramsay Stattman Vela & Price
Colorado
$359K -$20.7K -125 -5%
CFB
806
Cullen/Frost Bankers
Texas
$359K +$14.5K +88 +4%
OIA
807
Optimum Investment Advisors
Illinois
$359K +$16.5K +100 +5%
KHLMTHM
808
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$358K – – –
GC
809
Grimes & Company
Massachusetts
$355K -$66.1K -400 -15%
SIC
810
Shoker Investment Counsel
Ohio
$352K +$661 +4 +0.2%
CSIC
811
Clifford Swan Investment Counsel
California
$347K -$24K -145 -6%
NIM
812
Northeast Investment Management
Massachusetts
$346K -$2.97K -18 -0.8%
FWP
813
FAS Wealth Partners
Kansas
$345K +$330 +2 +0.1%
CWM
814
Cabot Wealth Management
Massachusetts
$344K -$170K -1,031 -32%
ACA
815
Ackerman Capital Advisors
Texas
$343K – – –
PAG
816
Pinnacle Advisory Group
Maryland
$342K -$446K -2,697 -56%
KFA
817
Kelleher Financial Advisors
New York
$341K +$352K +2,130 New
CIA
818
Choate Investment Advisors
Massachusetts
$341K +$32.2K +195 +10%
DI
819
Diligent Investors
California
$339K – – –
AIM
820
Allen Investment Management
New York
$336K -$3.47M -20,980 -91%
AWA
821
ARS Wealth Advisors
Florida
$335K -$6.28K -38 -2%
WI
822
Wedgewood Investors
Pennsylvania
$332K – – –
DE
823
Day & Ennis
Georgia
$331K -$57.3K -347 -14%
QC
824
QCM Cayman
Texas
$328K +$338K +2,048 New
RPC
825
Rossmore Private Capital
Connecticut
$326K +$157K +950 +88%
31 32
33
34 35