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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1076
Plaisance Capital
Colorado
$1.57M +$1.47M +5,000 New
PCIG
1077
Partners Capital Investment Group
Massachusetts
$1.57M +$734K +2,499 +100%
PP
1078
Patten & Patten
Tennessee
$1.57M -$25K -85 -2%
BC
1079
Burney Company
Virginia
$1.53M -$362K -1,232 -20%
XSC
1080
X-Square Capital
Puerto Rico
$1.53M – – –
KMWM
1081
Keudell/Morrison Wealth Management
Oregon
$1.53M +$1.43M +4,870 New
KIC
1082
Kensington Investment Counsel
California
$1.52M +$1.43M +4,857 New
CCB
1083
Cutter & Co Brokerage
Missouri
$1.52M +$19.4K +66 +1%
WPC
1084
Waters Parkerson & Co
Louisiana
$1.52M -$29.4K -100 -2%
MA
1085
MCF Advisors
Kentucky
$1.51M -$54.6K -186 -4%
MAS
1086
Managed Account Services
Florida
$1.5M -$27.3K -93 -2%
AIM
1087
Acropolis Investment Management
Missouri
$1.49M +$386K +1,316 +38%
CC
1088
Codex Capital
New York
$1.47M -$306K -1,041 -18%
UAS
1089
United Asset Strategies
New York
$1.46M +$113K +385 +9%
CL
1090
COWA LLC
Oklahoma
$1.46M +$1.37M +4,654 New
IAMOG
1091
Investors Asset Management of Georgia
Georgia
$1.45M -$285K -972 -17%
CSPIA
1092
Cary Street Partners Investment Advisory
Virginia
$1.45M +$477K +1,626 +54%
HCM
1093
Hengehold Capital Management
Ohio
$1.45M +$1.35M +4,611 New
PFM
1094
Parsec Financial Management
North Carolina
$1.45M +$29.4K +100 +2%
FFA
1095
Founders Financial Alliance
North Carolina
$1.44M -$18.2K -62 -1%
MIM
1096
Marco Investment Management
Georgia
$1.44M +$10.3K +35 +0.8%
GC
1097
Grimes & Company
Massachusetts
$1.44M +$214K +729 +19%
SAM
1098
SignalPoint Asset Management
Missouri
$1.44M -$91K -310 -6%
NHC
1099
Nicholas Hoffman & Company
Georgia
$1.44M +$62.5K +213 +5%
AAMA
1100
Advanced Asset Management Advisors
Ohio
$1.43M +$151K +513 +13%
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