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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
ATPW
1101
Ashton Thomas Private Wealth
Arizona
$484K -$184K -871 -26%
BCA
1102
Biltmore Capital Advisors
New Jersey
$482K +$251K +1,186 +88%
SIC
1103
Shoker Investment Counsel
Ohio
$479K +$60.8K +287 +13%
FNBOH
1104
First National Bank of Hutchinson
Kansas
$476K – – –
GAB
1105
German American Bancorp
Indiana
$476K – – –
LWMM
1106
Legacy Wealth Management (Mississippi)
Mississippi
$476K – – –
VCAM
1107
Van Cleef Asset Management
Ohio
$476K – – –
PWA
1108
Physician Wealth Advisors
Utah
$476K +$128K +606 +37%
LFS
1109
Lutz Financial Services
Nebraska
$476K +$529K +2,498 New
FIA
1110
FNY Investment Advisers
New York
$476K +$529K +2,500 New
WAM
1111
Weatherly Asset Management
California
$475K – – –
PCIG
1112
Partners Capital Investment Group
Massachusetts
$474K +$3.39K +16 +0.6%
FWM
1113
Focused Wealth Management
New York
$473K +$1.06K +5 +0.2%
BWP
1114
Bernardo Wealth Planning
Pennsylvania
$471K +$16.5K +78 +3%
AIP
1115
Ameritas Investment Partners
Nebraska
$468K -$2.75M -13,000 -84%
BWP
1116
BSW Wealth Partners
Colorado
$467K +$14.6K +69 +3%
LNWWM
1117
Laird Norton Wetherby Wealth Management
California
$466K +$5.29K +25 +1%
CTA
1118
Chesley Taft & Associates
Illinois
$466K +$28.6K +135 +6%
GCP
1119
Gill Capital Partners
Colorado
$465K +$517K +2,440 New
CCFCSB
1120
Cape Cod Five Cents Savings Bank
Massachusetts
$462K -$6.35K -30 -1%
CT
1121
Clearstead Trust
Maine
$459K +$236K +1,115 +86%
BBWA
1122
Bell & Brown Wealth Advisors
California
$457K +$7.83K +37 +2%
SMFS
1123
Squar Milner Financial Services
California
$456K +$96.3K +455 +23%
AAS
1124
Annex Advisory Services
Wisconsin
$454K +$287K +1,356 +132%
RBC
1125
Roble Belko & Company
Pennsylvania
$451K – – –
43 44
45
46 47