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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1126
Whitney & Co
New York
$450K -$375K -1,772 -43%
EWM
1127
EPG Wealth Management
Georgia
$448K +$84.9K +401 +21%
WCWM
1128
Wooster Corthell Wealth Management
Connecticut
$447K +$10.8K +51 +2%
BP
1129
Ballentine Partners
Massachusetts
$445K +$117K +551 +31%
OCM
1130
Oakwood Capital Management
California
$444K -$16.1K -76 -3%
VCM
1131
Virtue Capital Management
Tennessee
$443K -$8.68K -41 -2%
SAM
1132
SP Asset Management
California
$442K +$44.7K +211 +10%
SWM
1133
SVA Wealth Management
Wisconsin
$441K – – –
CCT
1134
Country Club Trust
Missouri
$435K – – –
SWM
1135
Sculati Wealth Management
Michigan
$434K +$483K +2,280 New
LSA
1136
L & S Advisors
California
$433K -$12.3M -58,260 -96%
NL
1137
NVWM LLC
Pennsylvania
$433K -$482K -2,279 -50%
LBD
1138
Landsberg Bennett & Dubbaneh
Florida
$429K +$78.7K +372 +19%
DA
1139
Doliver Advisors
Texas
$425K +$179K +844 +75%
BWM
1140
BerganKDV Wealth Management
Minnesota
$421K +$282K +1,332 +152%
TC
1141
Truvestments Capital
Florida
$419K -$178K -841 -28%
ACM
1142
Advisors Capital Management
New Jersey
$417K -$86.2K -407 -16%
AP
1143
Appleton Partners
Massachusetts
$416K -$10.2K -48 -2%
EL
1144
Envoi LLC
Minnesota
$415K – – –
PPW
1145
Parcion Private Wealth
Washington
$415K +$150K +710 +48%
JAM
1146
JCIC Asset Management
Ontario, Canada
$415K +$340K +1,605 +279%
BMO
1147
Beck Mack & Oliver
New York
$414K +$461K +2,176 New
VDI
1148
Vaughan David Investments
Illinois
$413K +$460K +2,171 New
VCM
1149
Vigilant Capital Management
Maine
$412K -$38.1K -180 -8%
MF
1150
Manchester Financial
California
$410K +$84.9K +401 +23%
44 45
46
47 48