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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HIA
1151
Harbor Investment Advisory
Maryland
$409K -$29K -137 -6%
VFM
1152
Vivid Financial Management
California
$409K +$8.04K +38 +2%
EFSCE
1153
Enterprise Financial Services Corp (EFSC)
Missouri
$408K +$56.3K +266 +14%
PFBT
1154
Parkside Financial Bank & Trust
Missouri
$407K +$14.6K +69 +3%
DHFB
1155
Dixon Hubard Feinour & Brown
Virginia
$406K +$221K +1,045 +96%
PFG
1156
PAX Financial Group
Texas
$405K -$84.7K -400 -17%
BS
1157
Boenning & Scattergood
Pennsylvania
$404K -$36.8K -174 -8%
IP
1158
Intellectus Partners
California
$402K -$84.7K -400 -16%
RT
1159
Rockland Trust
Massachusetts
$401K -$53.8K -254 -11%
DOA
1160
D'Orazio & Associates
Virginia
$400K -$19.1M -90,094 -98%
CFG
1161
CMC Financial Group
Georgia
$400K -$11.8M -55,964 -96%
OWD
1162
Osborn Williams & Donohoe
Ohio
$400K -$28.4K -134 -6%
HA
1163
HC Advisors
Georgia
$400K +$445K +2,103 New
JSC
1164
Jackson Square Capital
California
$397K -$115K -544 -21%
MC
1165
Middleton & Co
Massachusetts
$397K -$15.5K -73 -3%
CM
1166
Capital Management
Virginia
$395K -$138K -654 -24%
BG
1167
Berry Group
Massachusetts
$395K +$439K +2,072 New
PG
1168
Prostatis Group
Maryland
$394K +$110K +521 +34%
MLFP
1169
MPS Loria Financial Planners
Illinois
$394K -$16.5K -78 -4%
KHLMTHM
1170
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$393K – – –
NA
1171
Nottingham Advisors
New York
$393K +$82.6K +390 +23%
APW
1172
Austin Private Wealth
Texas
$387K -$416K -1,965 -49%
DWA
1173
Divergent Wealth Advisors
Utah
$386K – – –
ISB
1174
Iowa State Bank
Iowa
$385K -$42.3K -200 -9%
FMBTD
1175
First Midwest Bank Trust Division
Illinois
$384K +$221K +1,044 +108%
45 46
47
48 49