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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
976
Covenant Asset Management
New Jersey
$2.07M -$21.1K -72 -1%
KP
977
Keel Point
Alabama
$2.06M +$826K +2,812 +75%
EA
978
Elm Advisors
California
$2.05M -$428K -1,458 -18%
JHCP
979
Jackson Hole Capital Partners
Oklahoma
$2.05M +$245K +833 +15%
CFSG
980
Community Financial Services Group
Vermont
$2.05M -$28.5K -97 -1%
GWM
981
Greenhouse Wealth Management
Connecticut
$2.05M +$1.91M +6,521 New
LA
982
LVW Advisors
New York
$2.04M +$440K +1,500 +30%
KTA
983
Keeley-Teton Advisors
Illinois
$2.04M +$84.8K +289 +5%
BFA
984
Beacon Financial Advisory
Ohio
$2.03M +$609K +2,073 +47%
APP
985
Avantax Planning Partners
Iowa
$2.02M +$1.89M +6,440 New
RFA
986
Reilly Financial Advisors
California
$2.01M +$338K +1,153 +22%
D
987
Diversified
Delaware
$2.01M +$2.12M +7,225 New
AWM
988
Avior Wealth Management
Nebraska
$2.01M -$911K -3,104 -33%
AA
989
Apriem Advisors
California
$1.99M -$1.74M -5,912 -48%
FVCM
990
F&V Capital Management
Florida
$1.99M +$261K +890 +16%
HCMNY
991
Howard Capital Management (New York)
New York
$1.98M – – –
MWM
992
Mattern Wealth Management
Kansas
$1.98M +$764K +2,604 +70%
BWM
993
Brickley Wealth Management
California
$1.97M -$115K -391 -6%
CAM
994
Cypress Asset Management
Texas
$1.97M +$9.98K +34 +0.5%
FNFDCM
995
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.97M +$22K +75 +1%
IFAM
996
Institutional & Family Asset Management
Colorado
$1.96M +$62.5K +213 +4%
PCG
997
Private Capital Group
Connecticut
$1.96M -$207K -704 -10%
TCOV
998
Trust Company of Vermont
Vermont
$1.95M +$35.8K +122 +2%
MECA
999
Miller Equity Capital Advisors
Texas
$1.95M +$822K +2,800 +82%
CIAS
1000
CBIZ Investment Advisory Services
Ohio
$1.94M – – –
38 39
40
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