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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
1151
Capital Planning Advisors
California
$1.5M – – –
NB
1152
Nicolet Bankshares
Wisconsin
$1.5M -$38.6K -128 -2%
SFS
1153
Stiles Financial Services
Minnesota
$1.49M +$67.9K +225 +4%
KP
1154
Keel Point
Alabama
$1.49M -$29K -96 -2%
CHA
1155
Carmichael Hill & Associates
Maryland
$1.49M +$257K +853 +18%
PFM
1156
Parsec Financial Management
North Carolina
$1.48M -$115K -382 -6%
CCM
1157
Colorado Capital Management
Colorado
$1.48M -$9.05K -30 -0.5%
PP
1158
Patten & Patten
Tennessee
$1.48M -$3.02K -10 -0.2%
LS
1159
Leelyn Smith
Illinois
$1.47M -$662K -2,195 -28%
FCBT
1160
First Citizens Bank & Trust
North Carolina
$1.47M +$774K +2,565 +87%
BCM
1161
Brigade Capital Management
New York
$1.47M +$1.66M +5,500 New
GWS
1162
Glassman Wealth Services
Virginia
$1.47M +$1.51K +5 +0.1%
NG
1163
NWK Group
California
$1.47M +$112K +371 +7%
RCWM
1164
Royal Capital Wealth Management
Indiana
$1.46M -$52.2K -173 -3%
MA
1165
Mezzasalma Advisors
New Jersey
$1.45M +$165K +546 +11%
SIC
1166
Samalin Investment Counsel
New York
$1.45M -$256K -848 -14%
BWM
1167
Baystate Wealth Management
Massachusetts
$1.44M +$30.5K +101 +2%
TC
1168
Trilogy Capital
California
$1.44M +$23.8K +79 +1%
CCM
1169
Covington Capital Management
California
$1.44M +$391K +1,297 +32%
LFA
1170
Lauterbach Financial Advisors
Texas
$1.44M -$11.2K -37 -0.7%
MSCM
1171
McElhenny Sheffield Capital Management
Texas
$1.44M +$608K +2,016 +60%
BBHC
1172
Brown Brothers Harriman & Co
New York
$1.43M +$962K +3,188 +147%
WFS
1173
Walker Financial Services
Kentucky
$1.43M -$193K -638 -11%
RWP
1174
Revolve Wealth Partners
New Jersey
$1.43M -$30.8K -102 -2%
KIC
1175
Kensington Investment Counsel
California
$1.43M +$26.6K +88 +2%
45 46
47
48 49