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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PAA
1101
Peregrine Asset Advisers
Oregon
$226K -$74.4K -404 -25%
AFM
1102
Abbot Financial Management
Massachusetts
$226K +$223K +1,212 New
WBG
1103
Wharton Business Group
Pennsylvania
$225K – – –
HKIM
1104
Hayek Kallen Investment Management
Alabama
$224K -$55.2K -300 -20%
CCM
1105
Canal Capital Management
Virginia
$224K – – –
CRIG
1106
Charter Research & Investment Group
Connecticut
$224K – – –
FFBTD
1107
First Financial Bank - Trust Division
Ohio
$223K -$126K -684 -36%
RCM
1108
Requisite Capital Management
Texas
$222K -$1.29K -7 -0.6%
UBV
1109
United Bank (Virginia)
Virginia
$222K +$219K +1,188 New
PFA
1110
Pure Financial Advisors
California
$220K – – –
PL
1111
Plancorp LLC
Missouri
$220K +$217K +1,177 New
NSAM
1112
North Star Asset Management
Wisconsin
$219K – – –
WSTAM
1113
Wilbanks Smith & Thomas Asset Management
Virginia
$219K +$216K +1,173 New
GMA
1114
Goldstein Munger & Associates
California
$217K – – –
SL
1115
Salomon & Ludwin
Virginia
$217K +$30.2K +164 +16%
WP
1116
WealthShield Partners
North Carolina
$217K +$213K +1,160 New
SC
1117
Schoolcraft Capital
Colorado
$217K – – –
PAIM
1118
Punch & Associates Investment Management
Minnesota
$216K – – –
VDI
1119
Vaughan David Investments
Illinois
$213K -$6.44K -35 -3%
GA
1120
Greytown Advisors
Florida
$213K – – –
MFW
1121
Meristem Family Wealth
Minnesota
$210K +$207K +1,127 New
PWLP
1122
Prio Wealth Limited Partnership
Massachusetts
$209K -$3.13K -17 -1%
PWPS
1123
Pinnacle Wealth Planning Services
Ohio
$209K – – –
SIAP
1124
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$208K -$552 -3 -0.3%
TFS
1125
TrustCore Financial Services
Tennessee
$207K +$189K +1,025 +1,265%
43 44
45
46 47