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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CFB
951
Cullen/Frost Bankers
Texas
$411K – – –
LSA
952
L & S Advisors
California
$411K +$129K +680 +45%
BPB
953
Badgley, Phelps & Bell
Washington
$410K – – –
BBWA
954
Bell & Brown Wealth Advisors
California
$410K +$38.1K +201 +10%
MC
955
Middleton & Co
Massachusetts
$408K – – –
BCA
956
Biltmore Capital Advisors
New Jersey
$408K +$139K +731 +51%
MLFP
957
MPS Loria Financial Planners
Illinois
$406K -$193K -1,019 -32%
BWP
958
BSW Wealth Partners
Colorado
$403K +$379 +2 +0.1%
NHC
959
Nicholas Hoffman & Company
Georgia
$401K -$294K -1,550 -42%
SAM
960
SP Asset Management
California
$398K +$569 +3 +0.1%
SC
961
Schoolcraft Capital
Colorado
$395K +$176K +930 +80%
ISB
962
Iowa State Bank
Iowa
$394K -$56.9K -300 -13%
EWA
963
Exencial Wealth Advisors
Oklahoma
$390K +$156K +821 +66%
PWAG
964
Polaris Wealth Advisory Group
California
$389K +$400K +2,112 New
DWA
965
Divergent Wealth Advisors
Utah
$383K – – –
LDFR
966
Lehman & Derafelo Financial Resources
Pennsylvania
$383K +$385K +2,031 New
CWM
967
Cabot Wealth Management
Massachusetts
$382K – – –
RSVP
968
Ramsay Stattman Vela & Price
Colorado
$381K – – –
FAM
969
Flaharty Asset Management
Florida
$380K – – –
RF
970
RHS Financial
California
$379K – – –
ACA
971
Ackerman Capital Advisors
Texas
$378K +$379K +2,000 New
SWM
972
SVA Wealth Management
Wisconsin
$377K -$7.58K -40 -2%
LBD
973
Landsberg Bennett & Dubbaneh
Florida
$374K -$18.6K -98 -5%
KP
974
Keel Point
Alabama
$373K +$190 +1 +0.1%
FTI
975
Fiduciary Trust International
Massachusetts
$371K – – –
37 38
39
40 41