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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SIAP
926
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$224K -$49.6K -300 -18%
CRIG
927
Charter Research & Investment Group
Connecticut
$224K – – –
CI
928
CPMG Inc
Texas
$224K – – –
SC
929
Skylands Capital
Wisconsin
$224K – – –
MIFH
930
Migdal Insurance & Financial Holdings
Israel
$222K -$9.28M -56,163 -98%
AIA
931
Allegis Investment Advisors
Idaho
$221K -$1.14M -6,893 -83%
IGGA
932
Iron Gate Global Advisors
Utah
$220K -$4.29K -26 -2%
BPCA
933
Bank Pictet & Cie (Asia)
Singapore
$219K – – –
BTNA
934
Bremer Trust National Association
Minnesota
$219K +$226K +1,368 New
GWA
935
Guidant Wealth Advisors
Illinois
$218K – – –
CHA
936
Cedar Hill Associates
Illinois
$215K +$221K +1,340 New
BWM
937
BigSur Wealth Management
Florida
$214K – – –
MJRIC
938
Mogy Joel R Investment Counsel
California
$214K – – –
ABC
939
Associated Banc-Corp
Wisconsin
$212K -$6.28K -38 -3%
DJSG
940
D.J. St. Germain
Massachusetts
$211K – – –
MIC
941
Meridian Investment Counsel
California
$209K – – –
SAM
942
Summit Asset Management
Tennessee
$209K – – –
PCM
943
Parsons Capital Management
Rhode Island
$209K +$216K +1,306 New
MM
944
Main Management
California
$208K – – –
CBA
945
Coastal Bridge Advisors
Connecticut
$206K – – –
OC
946
Oakworth Capital
Alabama
$205K – – –
MWM
947
Mascoma Wealth Management
New Hampshire
$205K +$119K +720 +128%
WIA
948
Westbourne Investment Advisors
Maryland
$205K +$211K +1,278 New
CC
949
Cadinha & Co
Hawaii
$205K +$212K +1,281 New
TWA
950
TCI Wealth Advisors
Arizona
$202K -$57.5K -348 -22%
36 37
38
39 40