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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PWA
1176
Physician Wealth Advisors
Utah
$364K +$200 +1 +0.1%
CAM
1177
CenterStar Asset Management
Illinois
$363K – – –
CBU
1178
CIBC Bank USA
Illinois
$363K – – –
FSC
1179
Full Sail Capital
Oklahoma
$363K +$601 +3 +0.2%
RMDI
1180
R.M. Davis Inc
Maine
$362K +$30K +150 +10%
GWCM
1181
Godshalk Welsh Capital Management
Pennsylvania
$361K -$20K -100 -6%
RBCM
1182
Raub Brock Capital Management
California
$361K – – –
TNBTD
1183
Trustmark National Bank Trust Department
Mississippi
$361K – – –
BA
1184
Bristlecone Advisors
Washington
$360K – – –
MWM
1185
MinichMacGregor Wealth Management
New York
$360K +$20K +100 +6%
BCM
1186
Barometer Capital Management
Ontario, Canada
$359K -$342K -1,710 -50%
FAM
1187
Flaharty Asset Management
Florida
$359K -$64.7K -323 -16%
LCAM
1188
London & Capital Asset Management
United Kingdom
$358K – – –
SCA
1189
Sage Capital Advisors
South Dakota
$358K +$20.6K +103 +7%
RVPG
1190
Relative Value Partners Group
$358K +$337K +1,683 New
LWM
1191
Laidlaw Wealth Management
New York
$357K +$336K +1,678 New
NA
1192
Nottingham Advisors
New York
$356K -$19.1M -95,315 -98%
NEWAS
1193
N.E.W. Advisory Services
Wisconsin
$353K +$331K +1,654 New
AP
1194
Advisors Preferred
Maryland
$351K +$70.1K +350 +27%
CTA
1195
Colonial Trust Advisors
South Carolina
$348K -$30.6K -153 -9%
FA
1196
Fortis Advisors
Pennsylvania
$344K +$20.4K +102 +7%
PAS
1197
Park Avenue Securities
New York
$342K -$6.21K -31 -2%
SHJ
1198
Sharkey, Howes & Javer
Colorado
$342K – – –
WA
1199
Wambolt & Associates
Colorado
$341K -$601 -3 -0.2%
CCA
1200
Cobblestone Capital Advisors
New York
$341K – – –
46 47
48
49 50