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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
VFM
1276
Vivid Financial Management
California
$439K -$84K -375 -17%
TNA
1277
True North Advisors
Texas
$438K +$448 +2 +0.1%
CTA
1278
Colonial Trust Advisors
South Carolina
$438K +$29.1K +130 +8%
IIA
1279
ICW Investment Advisors
Arizona
$434K +$672 +3 +0.2%
CAMG
1280
CWA Asset Management Group
Florida
$433K +$20.2K +90 +5%
IFO
1281
Independent Family Office
New York
$432K – – –
HWM
1282
Howard Wealth Management
Connecticut
$432K +$5.6K +25 +1%
MFP
1283
Meridian Financial Partners
Virginia
$432K +$372K +1,660 New
BMCM
1284
Bryn Mawr Capital Management
Pennsylvania
$432K +$391K +1,744 New
DOA
1285
D'Orazio & Associates
Virginia
$431K -$81.4K -363 -17%
NIM
1286
Northeast Investment Management
Massachusetts
$430K -$25.6K -114 -6%
TC
1287
TAP Consulting
Missouri
$428K +$387K +1,727 New
AIA
1288
Avalon Investment & Advisory
Texas
$427K +$55.8K +249 +17%
NGA
1289
Naples Global Advisors
Florida
$424K +$52.7K +235 +16%
FVWA
1290
Foster Victor Wealth Advisors
South Carolina
$423K +$7.4K +33 +2%
GWCM
1291
Godshalk Welsh Capital Management
Pennsylvania
$421K – – –
RBCM
1292
Raub Brock Capital Management
California
$421K – – –
TNBTD
1293
Trustmark National Bank Trust Department
Mississippi
$421K – – –
WFMPM
1294
Woodley Farra Manion Portfolio Management
Indiana
$421K +$77.1K +344 +25%
PAA
1295
Peregrine Asset Advisers
Oregon
$420K – – –
LCAM
1296
London & Capital Asset Management
United Kingdom
$416K – – –
SCA
1297
Sage Capital Advisors
South Dakota
$415K +$5.6K +25 +2%
PWLP
1298
Prio Wealth Limited Partnership
Massachusetts
$412K +$373K +1,664 New
FCIM
1299
Fairview Capital Investment Management
California
$411K – – –
BA
1300
Bristlecone Advisors
Washington
$409K -$31.4K -140 -8%
50 51
52
53 54