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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
VBFP
1176
Valtinson Bruner Financial Planning
Minnesota
$1.39M – – –
WSTAM
1177
Wilbanks Smith & Thomas Asset Management
Virginia
$1.39M +$231K +687 +21%
WDL
1178
Well Done LLC
Michigan
$1.39M -$5.38K -16 -0.4%
MAM
1179
Meeder Asset Management
Ohio
$1.38M +$434K +1,291 +50%
WCF
1180
West Coast Financial
California
$1.38M +$78K +232 +6%
FCH
1181
Freestone Capital Holdings
Washington
$1.38M +$417K +1,241 +47%
KF
1182
Krilogy Financial
Missouri
$1.38M +$335K +996 +34%
CC
1183
Chicago Capital
Illinois
$1.37M -$113K -337 -8%
EWF
1184
Epstein & White Financial
California
$1.37M -$5.04K -15 -0.4%
HIA
1185
Harbor Investment Advisory
Maryland
$1.37M +$553K +1,646 +74%
FPCP
1186
Fort Point Capital Partners
California
$1.36M -$2.35K -7 -0.2%
FCFC
1187
First Commonwealth Financial Corp
Pennsylvania
$1.36M – – –
SCG
1188
Sonata Capital Group
Washington
$1.35M – – –
SIC
1189
Shoker Investment Counsel
Ohio
$1.35M -$19.5K -58 -1%
DIM
1190
Delta Investment Management
California
$1.34M -$19.5K -58 -2%
SCA
1191
Stuart Chaussee & Associates
California
$1.33M -$124M -367,352 -99%
SIA
1192
Soltis Investment Advisors
Utah
$1.32M -$131K -390 -9%
MSR
1193
Main Street Research
Connecticut
$1.32M +$1.25M +3,732 New
MP
1194
McDonald Partners
Ohio
$1.32M -$5.38K -16 -0.4%
MS
1195
Maven Securities
Jersey
$1.32M -$46.1M -137,135 -97%
CG
1196
Cutler Group
California
$1.31M +$753K +2,239 +153%
TCOT
1197
Trust Company of Toledo
Ohio
$1.31M +$50.4K +150 +4%
PPW
1198
Pasadena Private Wealth
California
$1.3M +$6.72K +20 +0.5%
RPG
1199
Resource Planning Group
Georgia
$1.3M +$535K +1,592 +77%
MPW
1200
Monterey Private Wealth
California
$1.29M +$81.4K +242 +7%
46 47
48
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