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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CTB
876
Country Trust Bank
Illinois
$373K +$16.7K +100 +4%
EPA
877
Element Pointe Advisors
Florida
$373K +$404K +2,415 New
SCM
878
Shapiro Capital Management
Georgia
$372K +$403K +2,408 New
OCM
879
Oakwood Capital Management
California
$370K +$502 +3 +0.1%
ME
880
McIlrath & Eck
Washington
$368K -$104K -619 -21%
BP
881
BBR Partners
New York
$368K +$399K +2,387 New
CWM
882
Cedar Wealth Management
California
$363K +$393K +2,350 New
BBA
883
BLB&B Advisors
Pennsylvania
$362K -$80.9K -484 -17%
DE
884
Day & Ennis
Georgia
$362K +$45.7K +273 +13%
SFWA
885
Summit Financial Wealth Advisors
Louisiana
$361K +$84.8K +507 +28%
BFS
886
Bradley Foster & Sargent
Connecticut
$355K – – –
WCWM
887
Wooster Corthell Wealth Management
Connecticut
$354K – – –
GC
888
Grimes & Company
Massachusetts
$353K +$167 +1 +0%
IWS
889
Insight Wealth Strategies
California
$352K +$381K +2,280 New
CAM
890
Covenant Asset Management
New Jersey
$351K – – –
WAS
891
WESPAC Advisors SoCal
California
$351K – – –
FCH
892
Freestone Capital Holdings
Washington
$351K +$135K +807 +55%
MWM
893
Modera Wealth Management
New Jersey
$351K +$135K +809 +55%
RT
894
Rockland Trust
Massachusetts
$350K +$41K +245 +12%
PO
895
Private Ocean
California
$348K -$28.1K -168 -7%
RPC
896
Rossmore Private Capital
Connecticut
$348K +$36.5K +218 +11%
FFG
897
Ford Financial Group
California
$343K -$29.1K -174 -7%
RF
898
RHS Financial
California
$342K +$371K +2,220 New
SIC
899
Shoker Investment Counsel
Ohio
$341K +$669 +4 +0.2%
MBA
900
McQueen Ball & Associates
Pennsylvania
$337K +$167 +1 +0%
34 35
36
37 38