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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1301
Ballew Advisors
Mississippi
$469K +$454K +1,675 New
LF
1302
Lee Financial
Texas
$468K -$122K -448 -21%
KF
1303
Krilogy Financial
Missouri
$467K -$103K -379 -18%
AIP
1304
Ahrens Investment Partners
Louisiana
$466K -$106K -391 -19%
PA
1305
Procyon Advisors
Connecticut
$465K +$46.4K +171 +11%
PWLP
1306
Prio Wealth Limited Partnership
Massachusetts
$462K – – –
NIC
1307
Northwest Investment Counselors
Oregon
$462K +$451K +1,664 New
FCIM
1308
Fairview Capital Investment Management
California
$461K – – –
CTA
1309
Colonial Trust Advisors
South Carolina
$460K -$30.6K -113 -6%
BA
1310
Bristlecone Advisors
Washington
$460K +$542 +2 +0.1%
JFGIW
1311
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$458K -$157K -580 -26%
TI
1312
Truehand Inc
New Hampshire
$458K – – –
SHJ
1313
Sharkey, Howes & Javer
Colorado
$458K +$11.1K +41 +3%
POIA
1314
Pin Oak Investment Advisors
Texas
$457K +$55.3K +204 +14%
AIFAIM
1315
American Institute for Advanced Investment Management
Arizona
$456K -$57K -210 -11%
ANBT
1316
American National Bank & Trust
Texas
$456K – – –
DSC
1317
Duncker Streett & Co
Missouri
$454K – – –
CAM
1318
Concorde Asset Management
Michigan
$454K +$106K +392 +32%
FBA
1319
Front Barnett Associates
Illinois
$453K -$58.3K -215 -12%
ML
1320
McAdam LLC
Pennsylvania
$453K +$442K +1,629 New
CA
1321
Continuum Advisory
Idaho
$450K +$141K +520 +48%
FB
1322
Fulton Bank
Pennsylvania
$449K -$67.8K -250 -13%
GP
1323
Girard Partners
Pennsylvania
$448K – – –
QC
1324
QCM Cayman
Texas
$448K +$438K +1,614 New
BCWM
1325
Bartlett & Co Wealth Management
Ohio
$445K – – –
51 52
53
54 55