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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
ME
1326
McIlrath & Eck
Washington
$445K -$53.4K -197 -11%
BC
1327
Bartlett & Co
Ohio
$445K – – –
BDF
1328
Black Diamond Financial
Maryland
$443K -$90K -332 -17%
IIC
1329
Ironwood Investment Counsel
Arizona
$442K -$63.5K -234 -13%
HGWM
1330
Harvest Group Wealth Management
Massachusetts
$440K -$1.08K -4 -0.3%
WC
1331
Westhampton Capital
North Carolina
$440K – – –
FFWA
1332
FRG Family Wealth Advisors
Washington
$438K +$54.2K +200 +15%
EWG
1333
Executive Wealth Group
Washington
$437K +$542 +2 +0.1%
FAM
1334
Flaharty Asset Management
Florida
$437K -$7.87K -29 -2%
FMWA
1335
Forvis Mazars Wealth Advisors
Missouri
$436K +$176K +650 +71%
VFM
1336
Vivid Financial Management
California
$435K -$57K -210 -12%
WCM
1337
Whitener Capital Management
North Carolina
$435K -$14.9K -55 -3%
DI
1338
Diligent Investors
California
$435K +$46.9K +173 +12%
DAM
1339
Deltec Asset Management
New York
$434K -$149K -549 -26%
FPB
1340
First PREMIER Bank
South Dakota
$434K +$98.7K +364 +30%
BHWM
1341
Bay Harbor Wealth Management
Maryland
$431K -$178K -655 -30%
WI
1342
Wedgewood Investors
Pennsylvania
$431K -$81.4K -300 -16%
JLBC
1343
J.L. Bainbridge & Co
Florida
$431K – – –
JSAM
1344
J. Safra Asset Management
New York
$430K -$1.97M -7,272 -82%
MIM
1345
Moseley Investment Management
Florida
$424K -$20.3K -75 -5%
KCM
1346
Kanawha Capital Management
Virginia
$424K -$19.3K -71 -4%
WP
1347
WealthShield Partners
North Carolina
$421K +$53.2K +196 +15%
NG
1348
Northstar Group
New York
$421K +$65.1K +240 +19%
CM
1349
Capital Management
Virginia
$417K – – –
DE
1350
Day & Ennis
Georgia
$417K +$23.1K +85 +6%
52 53
54
55 56