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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CAMG
1301
CWA Asset Management Group
Florida
$939K +$37.7K +112 +4%
IWP
1302
Innova Wealth Partners
Pennsylvania
$933K -$285K -848 -24%
CIA
1303
Compass Ion Advisors
Pennsylvania
$932K -$12.8K -38 -1%
CL
1304
Choreo LLC
Illinois
$928K -$101K -300 -10%
FNBOH
1305
First National Bank of Hutchinson
Kansas
$926K +$8.07K +24 +0.9%
TI
1306
Truepoint Inc
Ohio
$926K +$878K +2,612 New
BS
1307
Boenning & Scattergood
Pennsylvania
$925K +$11.4K +34 +1%
AAS
1308
Annex Advisory Services
Wisconsin
$925K +$471K +1,402 +116%
VCM
1309
Versant Capital Management
Arizona
$922K -$12.1K -36 -1%
OWP
1310
Obermeyer Wealth Partners
Colorado
$920K – – –
MFG
1311
Menard Financial Group
Texas
$918K +$104K +309 +14%
FSA
1312
Fort Sheridan Advisors
Illinois
$914K +$63.9K +190 +8%
CCWA
1313
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$911K +$864K +2,571 New
SAM
1314
Seelaus Asset Management
New Jersey
$909K -$33.3K -99 -4%
GAB
1315
German American Bancorp
Indiana
$903K +$16.1K +48 +2%
EWM
1316
EPG Wealth Management
Georgia
$901K -$17.1K -51 -2%
HNW
1317
High Note Wealth
Minnesota
$898K -$102K -304 -11%
QCIG
1318
Quad-Cities Investment Group
Iowa
$892K +$128K +380 +18%
XF
1319
XML Financial
Maryland
$888K +$141K +420 +20%
PCIG
1320
Partners Capital Investment Group
Massachusetts
$887K – – –
VCAM
1321
Van Cleef Asset Management
Ohio
$886K – – –
ZIM
1322
Zacks Investment Management
Illinois
$882K +$507K +1,508 +153%
MMPW
1323
Mitchell McLeod Pugh & Williams
Alabama
$878K – – –
SAM
1324
S.A. Mason
Michigan
$874K +$3.36K +10 +0.4%
AL
1325
ACAS LLC
California
$872K +$40.4K +120 +5%
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