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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PS
1076
Portfolio Strategies
New York
$220K +$208K +1,227 New
GGI
1077
Godsey & Gibb Inc
Virginia
$219K +$207K +1,219 New
CAG
1078
Crestwood Advisors Group
Massachusetts
$218K -$49.9K -294 -20%
CRIG
1079
Charter Research & Investment Group
Connecticut
$216K +$204K +1,200 New
MPIA
1080
Mountain Pacific Investment Advisers
Idaho
$216K +$204K +1,200 New
WBG
1081
Wharton Business Group
Pennsylvania
$216K +$204K +1,203 New
CCM
1082
Canal Capital Management
Virginia
$215K -$73.1K -431 -26%
RCM
1083
Requisite Capital Management
Texas
$215K +$203K +1,194 New
IP
1084
Intellectus Partners
California
$215K +$203K +1,195 New
LFS
1085
Legacy Financial Strategies
Kansas
$215K +$203K +1,197 New
PFA
1086
Pure Financial Advisors
California
$212K -$45.1K -266 -18%
HFM
1087
Hartford Financial Management
Connecticut
$212K +$15.8K +93 +9%
TPWA
1088
TRUE Private Wealth Advisors
Oregon
$211K +$199K +1,173 New
VDI
1089
Vaughan David Investments
Illinois
$211K +$199K +1,175 New
RWM
1090
Raffa Wealth Management
District of Columbia
$211K +$170 +1 +0.1%
NSAM
1091
North Star Asset Management
Wisconsin
$210K +$199K +1,171 New
SC
1092
Schoolcraft Capital
Colorado
$209K +$197K +1,162 New
FIB
1093
First Interstate Bank
Montana
$208K – – –
PAIM
1094
Punch & Associates Investment Management
Minnesota
$208K +$197K +1,159 New
GMA
1095
Goldstein Munger & Associates
California
$208K +$197K +1,160 New
SDWMA
1096
Schneider Downs Wealth Management Advisors
Pennsylvania
$207K +$195K +1,150 New
GA
1097
Greytown Advisors
Florida
$205K +$193K +1,139 New
DJSG
1098
D.J. St. Germain
Massachusetts
$204K +$193K +1,135 New
PWLP
1099
Prio Wealth Limited Partnership
Massachusetts
$204K +$193K +1,138 New
SAM
1100
Sawgrass Asset Management
Florida
$202K +$191K +1,127 New
42 43
44
45 46