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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RFM
1126
Royal Fund Management
Florida
$153K – – –
WC
1127
Whitnell & Co
Illinois
$143K – – –
FC
1128
Ferris Capital
Massachusetts
$142K – – –
GCM
1129
Gables Capital Management
Florida
$141K – – –
DSC
1130
Duncker Streett & Co
Missouri
$140K – – –
BCWM
1131
Bartlett & Co Wealth Management
Ohio
$134K +$33.9K +200 +37%
QCIG
1132
Quad-Cities Investment Group
Iowa
$133K +$170 +1 +0.1%
BC
1133
Bartlett & Co
Ohio
$133K +$33.9K +200 +37%
FA
1134
Fortis Advisors
Pennsylvania
$128K -$25.6K -151 -17%
RWA
1135
Ropes Wealth Advisors
Massachusetts
$128K – – –
SIM
1136
Sonora Investment Management
Arizona
$128K +$29.7K +175 +33%
PFGIA
1137
Patriot Financial Group Insurance Agency
Massachusetts
$126K +$23.2K +137 +24%
DA
1138
DSC Advisors
Illinois
$126K +$62.3K +367 +109%
PFBT
1139
Parkside Financial Bank & Trust
Missouri
$125K – – –
IWP
1140
Icon Wealth Partners
Texas
$119K – – –
HCA
1141
Horan Capital Advisors
Ohio
$112K +$106K +625 New
LC
1142
Lindbrook Capital
California
$109K – – –
PCA
1143
Providence Capital Advisors
North Carolina
$109K – – –
CCMW
1144
Cypress Capital Management (Wyoming)
Wyoming
$108K – – –
SWA
1145
Sutton Wealth Advisors
Florida
$106K – – –
EWM
1146
Edge Wealth Management
New York
$105K -$8.14K -48 -8%
CMO
1147
Covenant Multifamily Offices
Texas
$105K +$98.9K +583 New
VC
1148
Vestor Capital
Illinois
$103K -$255K -1,505 -72%
JAM
1149
JCIC Asset Management
Ontario, Canada
$103K +$56.8K +335 +140%
BAM
1150
Barrett Asset Management
New York
$102K – – –
44 45
46
47 48