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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
LFASL
1151
Lugano Financial Advisors SA (LFA)
Switzerland
$643K -$355K -1,583 -38%
BBHC
1152
Brown Brothers Harriman & Co
New York
$636K -$42.6K -190 -7%
CAI
1153
Capital Advisors Inc
Oklahoma
$633K +$243K +1,082 +89%
SIC
1154
Shoker Investment Counsel
Ohio
$626K +$2.91K +13 +0.5%
LNB
1155
Ledyard National Bank
$624K -$117K -520 -17%
CSPIA
1156
Cary Street Partners Investment Advisory
Virginia
$623K +$170K +760 +43%
ATPW
1157
Ashton Thomas Private Wealth
Arizona
$622K -$6.72K -30 -1%
CWM
1158
Calamos Wealth Management
Illinois
$621K +$224K +1,000 +66%
FNBOH
1159
First National Bank of Hutchinson
Kansas
$619K – – –
GAB
1160
German American Bancorp
Indiana
$619K – – –
VCAM
1161
Van Cleef Asset Management
Ohio
$619K – – –
QAM
1162
QCI Asset Management
New York
$619K +$235K +1,047 +72%
SMFS
1163
Squar Milner Financial Services
California
$618K +$22K +98 +4%
PCIG
1164
Partners Capital Investment Group
Massachusetts
$617K – – –
FWM
1165
Focused Wealth Management
New York
$617K +$1.57K +7 +0.3%
MMPW
1166
Mitchell McLeod Pugh & Williams
Alabama
$615K -$56.9K -254 -9%
VCM
1167
Virtue Capital Management
Tennessee
$615K +$35K +156 +7%
WAM
1168
Weatherly Asset Management
California
$610K -$6.72K -30 -1%
BS
1169
Boenning & Scattergood
Pennsylvania
$602K +$69.3K +309 +15%
RDWM
1170
Red Door Wealth Management
Tennessee
$597K -$32.7K -146 -6%
CT
1171
Clearstead Trust
Maine
$595K -$897 -4 -0.2%
BG
1172
Bollard Group
Massachusetts
$594K +$538K +2,400 New
RBC
1173
Roble Belko & Company
Pennsylvania
$591K +$3.14K +14 +0.6%
JAM
1174
JCIC Asset Management
Ontario, Canada
$588K +$43.7K +195 +9%
MWA
1175
Meridian Wealth Advisors
Texas
$585K +$210K +938 +66%
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