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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
LDFR
1251
Lehman & Derafelo Financial Resources
Pennsylvania
$1.91M +$82.2K +213 +5%
JFA
1252
Johanson Financial Advisors
California
$1.9M +$14.3K +37 +0.8%
MCA
1253
MSH Capital Advisors
Arizona
$1.9M +$1.84M +4,773 New
KMWM
1254
Keudell/Morrison Wealth Management
Oregon
$1.89M -$16.6K -43 -0.9%
NB
1255
Northwest Bancshares
Pennsylvania
$1.89M -$262K -678 -13%
RCM
1256
RNC Capital Management
California
$1.88M +$32.4K +84 +2%
MWM
1257
Mattern Wealth Management
Kansas
$1.88M +$32K +83 +2%
HKIM
1258
Hayek Kallen Investment Management
Alabama
$1.87M +$1.31M +3,389 +259%
PCMN
1259
Paradigm Capital Management (Nevada)
Nevada
$1.86M +$1.81M +4,681 New
SIC
1260
Salem Investment Counselors
North Carolina
$1.86M +$66K +171 +4%
BFG
1261
Berger Financial Group
Minnesota
$1.86M +$37.8K +98 +2%
LHC
1262
Little House Capital
Massachusetts
$1.85M +$1.79M +4,649 New
MA
1263
Mezzasalma Advisors
New Jersey
$1.85M +$32K +83 +2%
KFA
1264
Kelleher Financial Advisors
New York
$1.85M – – –
NHC
1265
Nicholas Hoffman & Company
Georgia
$1.84M +$79.1K +205 +5%
PP
1266
Palladium Partners
Virginia
$1.84M +$122K +315 +6%
KNW
1267
Kesler Norman & Wride
Utah
$1.83M -$185K -479 -9%
WMSA
1268
Weiss Multi-Strategy Advisers
New York
$1.82M +$1.77M +4,579 New
MAWAG
1269
Mid-American Wealth Advisory Group
Missouri
$1.82M +$1.77M +4,574 New
QWM
1270
QP Wealth Management
New Jersey
$1.82M -$51.7K -134 -3%
PA
1271
Procyon Advisors
Connecticut
$1.81M +$649K +1,680 +58%
CFG
1272
Cooper Financial Group
California
$1.81M -$28.6K -74 -2%
AAMC
1273
Asset Allocation & Management Company
Illinois
$1.8M – – –
CHA
1274
Carmichael Hill & Associates
Maryland
$1.8M +$89.6K +232 +5%
MIM
1275
Marco Investment Management
Georgia
$1.8M -$24.3K -63 -1%
49 50
51
52 53