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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BMO
1226
Beck Mack & Oliver
New York
$589K – – –
FWM
1227
Foresight Wealth Management
Utah
$587K -$307K -1,133 -35%
PFBT
1228
Parkside Financial Bank & Trust
Missouri
$585K +$13K +48 +2%
MF
1229
Manchester Financial
California
$583K -$14.9K -55 -3%
AFG
1230
Affinia Financial Group
Massachusetts
$578K -$2.93M -10,817 -84%
MLFP
1231
MPS Loria Financial Planners
Illinois
$577K +$542 +2 +0.1%
BBA
1232
BLB&B Advisors
Pennsylvania
$576K +$68.6K +253 +14%
MPW
1233
Monterey Private Wealth
California
$576K +$563K +2,075 New
DHFB
1234
Dixon Hubard Feinour & Brown
Virginia
$575K +$9.49K +35 +2%
JFG
1235
JMG Financial Group
Illinois
$574K +$11.7K +43 +2%
BBWA
1236
Bell & Brown Wealth Advisors
California
$573K -$4.07K -15 -0.7%
LBD
1237
Landsberg Bennett & Dubbaneh
Florida
$572K +$542 +2 +0.1%
APW
1238
Austin Private Wealth
Texas
$568K +$9.49K +35 +2%
NFG
1239
NewFocus Financial Group
Washington
$567K -$26.9K -99 -5%
CA
1240
Claro Advisors
Massachusetts
$565K +$207K +762 +60%
DWA
1241
Divergent Wealth Advisors
Utah
$563K – – –
PG
1242
Patten Group
Tennessee
$562K +$10.6K +39 +2%
RPG
1243
Resource Planning Group
Georgia
$561K +$547K +2,017 New
EFSCE
1244
Enterprise Financial Services Corp (EFSC)
Missouri
$558K -$69.7K -257 -11%
CA
1245
CastleArk Alternatives
Illinois
$556K – – –
WC
1246
Whitney & Co
New York
$551K – – –
CFO
1247
CVA Family Office
Colorado
$550K +$108K +400 +25%
WPP
1248
Whalerock Point Partners
Rhode Island
$550K -$381K -1,403 -72%
WIM
1249
Westside Investment Management
California
$549K -$365K -1,346 -5%
CWM
1250
Cabot Wealth Management
Massachusetts
$546K – – –
48 49
50
51 52