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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
951
Cabot Wealth Management
Massachusetts
$378K – – –
DWA
952
Divergent Wealth Advisors
Utah
$378K – – –
SMG
953
Spectrum Management Group
Indiana
$378K +$293K +1,590 +367%
RSVP
954
Ramsay Stattman Vela & Price
Colorado
$377K – – –
ATPW
955
Ashton Thomas Private Wealth
Arizona
$377K +$57.4K +312 +18%
FAM
956
Flaharty Asset Management
Florida
$376K +$132K +717 +55%
RF
957
RHS Financial
California
$375K -$35.3K -192 -9%
CC
958
Cadinha & Co
Hawaii
$374K +$368K +2,001 New
BBWA
959
Bell & Brown Wealth Advisors
California
$372K +$184 +1 +0.1%
KP
960
Keel Point
Alabama
$369K -$13.4K -73 -4%
FTI
961
Fiduciary Trust International
Massachusetts
$367K +$362K +1,966 New
SRSA
962
S.R. Schill & Associates
Washington
$364K – – –
MA
963
MCF Advisors
Kentucky
$364K +$184 +1 +0.1%
KFA
964
Kelleher Financial Advisors
New York
$362K +$357K +1,942 New
NIM
965
Northeast Investment Management
Massachusetts
$361K -$4.6K -25 -1%
WAS
966
WESPAC Advisors SoCal
California
$360K -$92.2K -501 -21%
MA
967
MONECO Advisors
Connecticut
$360K -$17.7K -96 -5%
JGUA
968
John G. Ullman & Associates
New York
$359K – – –
WI
969
Wedgewood Investors
Pennsylvania
$359K – – –
AIM
970
AMI Investment Management
Indiana
$358K – – –
ST
971
Smithfield Trust
Pennsylvania
$356K – – –
RIG
972
Renaissance Investment Group
Massachusetts
$355K +$8.83K +48 +3%
NCM
973
Noesis Capital Mangement
Florida
$355K +$350K +1,903 New
FBA
974
Front Barnett Associates
Illinois
$354K – – –
CTB
975
Country Trust Bank
Illinois
$353K -$39.6K -215 -10%
37 38
39
40 41