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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
1201
Tran Capital Management
California
$341K +$321K +1,603 New
SB
1202
Strategic Blueprint
Georgia
$340K +$59.9K +299 +23%
WFMPM
1203
Woodley Farra Manion Portfolio Management
Indiana
$338K +$319K +1,592 New
CIA
1204
Choate Investment Advisors
Massachusetts
$337K -$17K -85 -5%
LA
1205
LexAurum Advisors
Kansas
$335K – – –
AIP
1206
Ahrens Investment Partners
Louisiana
$334K -$18.6K -93 -6%
DE
1207
Day & Ennis
Georgia
$334K -$9.61K -48 -3%
EWG
1208
Executive Wealth Group
Washington
$334K +$1.2K +6 +0.4%
ABC
1209
Associated Banc-Corp
Wisconsin
$332K +$30K +150 +11%
PG
1210
Prostatis Group
Maryland
$330K +$310K +1,550 New
PG
1211
Patten Group
Tennessee
$323K +$19K +95 +7%
CC
1212
Cadinha & Co
Hawaii
$322K -$24.2K -121 -7%
BAM
1213
Berkshire Asset Management
Pennsylvania
$322K – – –
FCIM
1214
Fairview Capital Investment Management
California
$321K -$60.1K -300 -17%
AIFAIM
1215
American Institute for Advanced Investment Management
Arizona
$321K +$303K +1,511 New
LWM
1216
Lionsbridge Wealth Management
Florida
$319K +$299K +1,492 New
AP
1217
Americana Partners
Texas
$318K +$300K +1,500 New
BFA
1218
Bragg Financial Advisors
North Carolina
$316K – – –
RFM
1219
Royal Fund Management
Florida
$314K +$67.5K +337 +30%
PPW
1220
Parcion Private Wealth
Washington
$312K +$294K +1,468 New
TPW
1221
TL Private Wealth
Texas
$311K +$268K +1,340 New
QWM
1222
Quaker Wealth Management
New Jersey
$311K +$293K +1,463 New
ST
1223
Smithfield Trust
Pennsylvania
$310K – – –
CA
1224
Capital Advantage
California
$309K +$278K +1,389 New
TIM
1225
Tortoise Investment Management
New York
$307K -$8.01K -40 -3%
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49
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