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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
1176
CastleArk Alternatives
Illinois
$381K -$2.74M -12,950 -87%
BFPW
1177
BOK Financial Private Wealth
Colorado
$380K -$12.7K -60 -3%
CWM
1178
Cabot Wealth Management
Massachusetts
$380K -$6.35K -30 -1%
BFA
1179
Bragg Financial Advisors
North Carolina
$380K +$108K +510 +34%
BWCS
1180
Beirne Wealth Consulting Services
Connecticut
$379K -$52.1K -246 -11%
RF
1181
RHS Financial
California
$379K -$4.23K -20 -1%
KA
1182
Klingman & Associates
New York
$378K +$159K +750 +61%
BBA
1183
BLB&B Advisors
Pennsylvania
$377K -$11.2K -53 -3%
BP
1184
BBR Partners
New York
$376K -$87.6K -414 -17%
WBG
1185
Wharton Business Group
Pennsylvania
$376K +$124K +586 +42%
RIG
1186
Renaissance Investment Group
Massachusetts
$375K +$18.6K +88 +5%
FTI
1187
Fiduciary Trust International
Massachusetts
$374K – – –
PFGIA
1188
Patriot Financial Group Insurance Agency
Massachusetts
$373K +$204K +962 +96%
WPP
1189
Whalerock Point Partners
Rhode Island
$372K – – –
SRSA
1190
S.R. Schill & Associates
Washington
$371K – – –
NCM
1191
Noesis Capital Mangement
Florida
$371K +$5.93K +28 +1%
KFA
1192
Kelleher Financial Advisors
New York
$369K – – –
CCA
1193
Checchi Capital Advisers
California
$369K +$411K +1,940 New
WCM
1194
Whitener Capital Management
North Carolina
$368K -$198K -937 -33%
FRA
1195
Front Row Advisors
California
$368K +$93.8K +443 +36%
MCM
1196
Mainstay Capital Management
Michigan
$367K -$1.14M -5,382 -73%
BAS
1197
Brown Advisory Securities
Maryland
$367K -$308K -1,454 -44%
AFIA
1198
America First Investment Advisors
Nebraska
$367K -$201K -951 -33%
WPC
1199
White Pine Capital
Minnesota
$367K +$23.3K +110 +6%
CMO
1200
Covenant Multifamily Offices
Texas
$367K +$408K +1,928 New
46 47
48
49 50