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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
1301
AmeriServ Wealth Advisors
Pennsylvania
$782K -$3.61M -11,294 -82%
BAM
1302
Berkshire Asset Management
Pennsylvania
$781K – – –
SFS
1303
Solitude Financial Services
Virginia
$781K +$782K +2,446 New
SIS
1304
Sound Income Strategies
Florida
$780K +$112K +349 +17%
GPC
1305
Garrison Point Capital
California
$780K +$208K +649 +36%
FWM
1306
Focused Wealth Management
New York
$777K -$5.76K -18 -0.7%
TIAM2
1307
Tru Independence Asset Management 2
Oregon
$774K -$8.63K -27 -1%
BCA
1308
Biltmore Capital Advisors
New Jersey
$768K -$266K -831 -26%
FC
1309
Forte Capital
New York
$764K -$218K -682 -22%
FSA
1310
Fort Sheridan Advisors
Illinois
$763K +$764K +2,390 New
AMG
1311
Advisors Management Group
Wisconsin
$761K +$464K +1,450 +155%
MWA
1312
Meridian Wealth Advisors
Texas
$756K – – –
FPB
1313
First PREMIER Bank
South Dakota
$755K -$16.3K -51 -2%
DCM
1314
Donaldson Capital Management
Indiana
$753K +$51.2K +160 +7%
JAM
1315
JCIC Asset Management
Ontario, Canada
$752K -$6.39K -20 -0.8%
RBC
1316
Roble Belko & Company
Pennsylvania
$751K -$3.2K -10 -0.4%
SXL
1317
Summit X LLC
Missouri
$747K -$65.2K -204 -8%
AL
1318
ACAS LLC
California
$747K +$748K +2,340 New
CCM
1319
Carlson Capital Management
Minnesota
$745K -$105K -327 -12%
TNA
1320
True North Advisors
Texas
$744K +$15.3K +48 +2%
NFSG
1321
Newbridge Financial Services Group
Florida
$743K -$4.8K -15 -0.6%
BFM
1322
Boothbay Fund Management
New York
$742K +$743K +2,324 New
AWA
1323
Aaron Wealth Advisors
Illinois
$740K +$959 +3 +0.1%
ACM
1324
Advisors Capital Management
New Jersey
$740K +$53.4K +167 +8%
TI
1325
Trexquant Investment
Connecticut
$735K -$295K -923 -29%
51 52
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