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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
826
Optimum Investment Advisors
Illinois
$333K +$153 +1 +0%
CAAS
827
Capital Asset Advisory Services
Michigan
$333K +$22K +144 +7%
AWA
828
ARS Wealth Advisors
Florida
$332K +$6.11K +40 +2%
QPWM
829
Quadrant Private Wealth Management
Pennsylvania
$331K +$325K +2,126 New
DI
830
Diligent Investors
California
$330K – – –
FMWA
831
Forvis Mazars Wealth Advisors
Missouri
$329K – – –
OC
832
Oarsman Capital
Wisconsin
$328K -$3.82K -25 -1%
WF
833
WealthTrust Fairport
Ohio
$328K +$611 +4 +0.2%
BCP
834
Blackhawk Capital Partners
Wisconsin
$327K +$321K +2,100 New
WI
835
Wedgewood Investors
Pennsylvania
$323K – – –
UB
836
UMB Bank
Missouri
$322K -$7.63K -50 -2%
MSR
837
Main Street Research
Connecticut
$320K – – –
ACA
838
Ackerman Capital Advisors
Texas
$320K +$336K +2,200 New
BCA
839
Benchmark Capital Advisors
New York
$319K -$18.3K -120 -6%
FTI
840
Fiduciary Trust International
Massachusetts
$319K – – –
EM
841
Excalibur Management
Massachusetts
$318K – – –
AP
842
Appleton Partners
Massachusetts
$317K +$10.2K +67 +3%
RIG
843
Renaissance Investment Group
Massachusetts
$314K -$14.5K -95 -5%
SRSA
844
S.R. Schill & Associates
Washington
$314K +$9.77K +64 +3%
SWM
845
SVA Wealth Management
Wisconsin
$313K – – –
UBV
846
United Bank (Virginia)
Virginia
$312K +$305K +2,000 New
AA
847
AlphaMark Advisors
Kentucky
$311K -$37.4K -245 -11%
NHC
848
Nicholas Hoffman & Company
Georgia
$311K -$29.6K -194 -9%
CA
849
Commerzbank Aktiengesellschaft
Germany
$310K -$48.8K -320 -14%
FBA
850
Front Barnett Associates
Illinois
$309K -$121K -790 -28%
32 33
34
35 36