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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1226
HawsGoodwin Investment Management
Tennessee
$957K -$13.4K -42 -1%
MSA
1227
Marino Stram & Associates
Massachusetts
$951K +$567K +1,772 +147%
CA
1228
Continuum Advisory
Idaho
$950K +$267K +835 +43%
CFB
1229
Cullen/Frost Bankers
Texas
$948K +$54K +169 +6%
LSA
1230
Lion Street Advisors
Texas
$948K +$950K +2,972 New
IP
1231
Intellectus Partners
California
$947K +$203K +636 +27%
GCMG
1232
Gyroscope Capital Management Group
Florida
$941K -$73.9K -231 -7%
NEWAS
1233
N.E.W. Advisory Services
Wisconsin
$937K +$61.1K +191 +7%
BB
1234
Berkshire Bank
Massachusetts
$934K – – –
BPB
1235
Badgley, Phelps & Bell
Washington
$932K -$112K -350 -11%
FAM
1236
Formidable Asset Management
Ohio
$932K – – –
CL
1237
Choreo LLC
Illinois
$931K -$17.9K -56 -2%
WA1
1238
Wimmer Associates 1
California
$930K – – –
KF
1239
Krilogy Financial
Missouri
$922K +$82.5K +258 +10%
CA
1240
Cambridge Advisors
Nebraska
$921K -$149K -465 -14%
SHGA
1241
Sand Hill Global Advisors
California
$918K -$36.1K -113 -4%
CWA
1242
Centennial Wealth Advisory
Michigan
$916K -$900K -2,816 -50%
GC
1243
GFG Capital
Florida
$914K +$4.8K +15 +0.5%
HNW
1244
High Note Wealth
Minnesota
$906K – – –
MW
1245
Marcum Wealth
Ohio
$905K +$907K +2,836 New
DCM
1246
Davidson Capital Management
Texas
$901K -$10.2M -31,838 -92%
CWM
1247
Concentric Wealth Management
California
$900K – – –
SCA
1248
Sage Capital Advisors
South Dakota
$899K +$130K +407 +17%
IIM
1249
InTrack Investment Management
Vermont
$898K -$70.3K -220 -7%
SBSB
1250
Sullivan, Bruyette, Speros & Blaney
Virginia
$898K +$14.4K +45 +2%
48 49
50
51 52