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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BWP
851
Bernardo Wealth Planning
Pennsylvania
$424K +$460K +2,750 New
CM
852
Capital Management
Virginia
$421K – – –
DIA
853
Dana Investment Advisors
Wisconsin
$419K -$115K -685 -20%
QC
854
QCM Cayman
Texas
$418K +$453K +2,711 New
CIA
855
Capital Investment Advisors
Georgia
$417K -$17.4K -104 -4%
VCAM
856
Van Cleef Asset Management
Ohio
$417K – – –
FNBOH
857
First National Bank of Hutchinson
Kansas
$417K +$452K +2,704 New
OPCM
858
Osborne Partners Capital Management
California
$416K -$18.4K -110 -4%
TA
859
TFG Advisers
Michigan
$414K +$450K +2,689 New
FCA
860
FLC Capital Advisors
California
$409K +$443K +2,649 New
BFPW
861
BOK Financial Private Wealth
Colorado
$408K +$112K +670 +34%
WA
862
Wealthstar Advisors
Texas
$404K +$8.53K +51 +2%
SXL
863
Summit X LLC
Missouri
$404K +$158K +944 +55%
AF
864
Allworth Financial
California
$401K +$22.7K +136 +6%
OFG
865
Omega Financial Group
California
$399K +$433K +2,587 New
CCFCSB
866
Cape Cod Five Cents Savings Bank
Massachusetts
$398K – – –
WB
867
Webster Bank
Connecticut
$397K – – –
PFM
868
Parsec Financial Management
North Carolina
$396K +$167 +1 +0%
RBC
869
Roble Belko & Company
Pennsylvania
$393K -$82.3K -492 -16%
I
870
IberiaBank
Louisiana
$390K -$1.34K -8 -0.3%
GAB
871
German American Bancorp
Indiana
$387K – – –
NL
872
NVWM LLC
Pennsylvania
$386K -$888K -5,312 -68%
AP
873
Appleton Partners
Massachusetts
$386K -$202K -1,210 -33%
FWM
874
Focused Wealth Management
New York
$384K +$836 +5 +0.2%
CCMG
875
Clark Capital Management Group
Pennsylvania
$375K -$5.86M -35,016 -94%
33 34
35
36 37