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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
VCAM
1301
Van Cleef Asset Management
Ohio
$784K – – –
CANY
1302
Caxton Associates (New York)
New York
$784K +$734K +2,500 New
ST
1303
Sageworth Trust
Pennsylvania
$781K -$135K -459 -16%
MMPW
1304
Mitchell McLeod Pugh & Williams
Alabama
$780K +$2.64K +9 +0.4%
GIM
1305
Guild Investment Management
California
$778K +$728K +2,480 New
CTA
1306
Chesley Taft & Associates
Illinois
$777K -$360K -1,225 -33%
AP
1307
Appleton Partners
Massachusetts
$777K +$19.4K +66 +3%
BCM
1308
Bayesian Capital Management
New York
$773K -$2.83M -9,636 -80%
CT
1309
Clearstead Trust
Maine
$773K +$17K +58 +2%
TIAM2
1310
Tru Independence Asset Management 2
Oregon
$770K +$720K +2,454 New
FWM
1311
Focused Wealth Management
New York
$769K +$14.7K +50 +2%
BAM
1312
Berkshire Asset Management
Pennsylvania
$767K +$29.4K +100 +4%
SFWA
1313
Summit Financial Wealth Advisors
Louisiana
$765K +$64.6K +220 +9%
QAM
1314
QCI Asset Management
New York
$761K -$22K -75 -3%
FPB
1315
First PREMIER Bank
South Dakota
$759K +$250K +853 +55%
TWA
1316
TCI Wealth Advisors
Arizona
$758K +$82.5K +281 +13%
CS
1317
Cannell & Spears
New York
$756K -$147K -500 -17%
EFSCE
1318
Enterprise Financial Services Corp (EFSC)
Missouri
$755K +$117K +397 +20%
RAM
1319
Riggs Asset Management
Pennsylvania
$754K +$644K +2,195 +1,050%
CIA
1320
Compass Ion Advisors
Pennsylvania
$750K +$702K +2,391 New
DPI
1321
Diversified Portfolios Inc
Michigan
$748K -$156K -531 -18%
GC
1322
Grace Capital
Massachusetts
$748K -$108K -367 -13%
CWA
1323
Capital Wealth Alliance
Arizona
$746K -$342K -1,164 -34%
JAM
1324
JCIC Asset Management
Ontario, Canada
$745K – – –
BA
1325
Bristlecone Advisors
Washington
$745K +$211K +720 +44%
51 52
53
54 55