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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BFPW
876
BOK Financial Private Wealth
Colorado
$467K -$7.8K -46 -2%
WCAMG
877
Woodard & Company Asset Management Group
North Carolina
$467K +$441K +2,600 New
AF
878
Allworth Financial
California
$466K -$848 -5 -0.2%
BBHC
879
Brown Brothers Harriman & Co
New York
$462K +$436K +2,571 New
HPC
880
Hobart Private Capital
North Carolina
$461K +$80.6K +475 +23%
LBD
881
Landsberg Bennett & Dubbaneh
Florida
$456K -$1.85M -10,911 -81%
RBC
882
Roble Belko & Company
Pennsylvania
$455K -$3.39K -20 -0.8%
GAB
883
German American Bancorp
Indiana
$450K – – –
I
884
IberiaBank
Louisiana
$449K -$5.09K -30 -1%
FWM
885
Focused Wealth Management
New York
$447K – – –
MIM
886
Moseley Investment Management
Florida
$440K +$416K +2,449 New
WF
887
WealthTrust Fairport
Ohio
$437K +$412K +2,430 New
CCMG
888
Clark Capital Management Group
Pennsylvania
$436K – – –
WAS
889
WESPAC Advisors SoCal
California
$436K +$412K +2,429 New
GCM
890
Gunderson Capital Management
South Carolina
$432K +$408K +2,407 New
WB
891
Webster Bank
Connecticut
$431K -$29.7K -175 -7%
OCM
892
Oakwood Capital Management
California
$431K +$848 +5 +0.2%
SC
893
Searle & Co
Connecticut
$431K +$407K +2,400 New
BP
894
BBR Partners
New York
$429K – – –
LNWWM
895
Laird Norton Wetherby Wealth Management
California
$425K +$401K +2,365 New
SFWA
896
Summit Financial Wealth Advisors
Louisiana
$424K -$5.94K -35 -1%
CWM
897
Cedar Wealth Management
California
$422K – – –
TC
898
Truvestments Capital
Florida
$422K +$399K +2,350 New
AL
899
Aspiriant LLC
California
$421K +$124K +730 +45%
BRC
900
Bell Rock Capital
Delaware
$419K +$114K +671 +41%
34 35
36
37 38