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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
DBRC
826
D.B. Root & Company
Pennsylvania
$1.14M -$1.2K -6 -0.1%
BC
827
Burney Company
Virginia
$1.14M +$311K +1,552 +41%
CRC
828
Curi RMB Capital
Illinois
$1.14M -$79.9K -399 -7%
PIA
829
Perennial Investment Advisors
California
$1.14M +$1.07M +5,347 New
DY
830
Dowling & Yahnke
California
$1.14M -$224K -1,120 -17%
SIC
831
Sigma Investment Counselors
Michigan
$1.14M +$58.3K +291 +6%
PM
832
Penbrook Management
New York
$1.13M – – –
EAMA
833
EFG Asset Management (Americas)
Florida
$1.13M -$191K -955 -15%
RIS
834
Retirement Income Solutions
Michigan
$1.13M +$23K +115 +2%
WAM
835
Wealthspire Advisors (Maryland)
Maryland
$1.12M +$20K +100 +2%
WPC
836
Waters Parkerson & Co
Louisiana
$1.12M -$5K -25 -0.5%
PPP
837
Private Portfolio Partners
New Jersey
$1.12M -$58.9K -294 -5%
SF
838
Synovus Financial
Georgia
$1.11M +$1.6K +8 +0.2%
PCM
839
Parsons Capital Management
Rhode Island
$1.11M +$80.1K +400 +8%
SAM
840
Silvercrest Asset Management
New York
$1.11M +$84.1K +420 +9%
MC
841
Mathes Company
New York
$1.11M -$15K -75 -1%
AI
842
Accredited Investors
Minnesota
$1.11M +$400 +2 +0%
RFA
843
Reilly Financial Advisors
California
$1.1M +$72.1K +360 +7%
SAS
844
Sage Advisory Services
Texas
$1.1M +$1.03M +5,160 New
CFSG
845
Community Financial Services Group
Vermont
$1.1M +$53.1K +265 +5%
HAS
846
HBW Advisory Services
California
$1.1M +$1.03M +5,127 New
HIM
847
Hanlon Investment Management
New Jersey
$1.09M +$64.3K +321 +7%
MPPLM
848
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.08M +$1.02M +5,079 New
DP
849
Denver PWM
Colorado
$1.07M -$38.6K -193 -4%
ATC
850
Argent Trust Co
Tennessee
$1.07M +$60.3K +301 +6%
32 33
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35 36