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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RC
951
RBO & Co
California
$223K – – –
ECML
952
Eagle Capital Management (Louisiana)
Louisiana
$222K – – –
FAM
953
Flaharty Asset Management
Florida
$219K +$213K +1,179 New
CCMW
954
Cypress Capital Management (Wyoming)
Wyoming
$216K +$90.5K +500 +76%
PCMK
955
Paragon Capital Management (Kansas)
Kansas
$216K +$210K +1,163 New
ACM
956
AlphaStar Capital Management
North Carolina
$212K -$73.4K -406 -26%
GA
957
Greytown Advisors
Florida
$212K +$206K +1,139 New
RWM
958
Raffa Wealth Management
District of Columbia
$212K -$1.18M -6,522 -85%
DJSG
959
D.J. St. Germain
Massachusetts
$211K -$27.1K -150 -12%
CHC
960
City Holding Co
West Virginia
$209K +$12.7K +70 +7%
MIH
961
Madison Investment Holdings
Wisconsin
$209K +$203K +1,124 New
HCM
962
HM Capital Management
Missouri
$209K +$204K +1,125 New
BMO
963
Beck Mack & Oliver
New York
$209K +$204K +1,126 New
SAM
964
Sawgrass Asset Management
Florida
$209K +$204K +1,127 New
SSG
965
Summit Securities Group
New York
$208K -$10.5M -57,803 -98%
PWPS
966
Pinnacle Wealth Planning Services
Ohio
$208K +$202K +1,118 New
SCC
967
Spring Creek Capital
Kansas
$207K -$90.5M -500,210 -100%
ACM
968
Advisors Capital Management
New Jersey
$207K +$201K +1,112 New
NSAM
969
North Star Asset Management
Wisconsin
$207K +$202K +1,116 New
TFCP
970
Twin Focus Capital Partners
Massachusetts
$206K +$200K +1,108 New
SIAP
971
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$204K +$18.1K +100 +10%
PBO
972
Peoples Bank (Ohio)
Ohio
$203K +$198K +1,094 New
CTA
973
Colonial Trust Advisors
South Carolina
$203K +$198K +1,095 New
LBC
974
Lowe Brockenbrough & Co
Virginia
$202K -$95.9K -530 -33%
TPWA
975
TRUE Private Wealth Advisors
Oregon
$200K +$194K +1,075 New
37 38
39
40 41