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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
1326
Duncker Streett & Co
Missouri
$937K -$160K -435 -14%
VCM
1327
Versant Capital Management
Arizona
$937K +$6.63K +18 +0.7%
FNBOH
1328
First National Bank of Hutchinson
Kansas
$936K – – –
TI
1329
Truepoint Inc
Ohio
$935K – – –
CCM
1330
Covington Capital Management
California
$935K +$210K +571 +28%
ZIM
1331
Zacks Investment Management
Illinois
$931K +$39.8K +108 +4%
CWM
1332
Concentric Wealth Management
California
$930K -$68.1K -185 -7%
BS
1333
Boenning & Scattergood
Pennsylvania
$924K -$9.94K -27 -1%
NL
1334
NVWM LLC
Pennsylvania
$923K +$700K +1,901 +281%
GAB
1335
German American Bancorp
Indiana
$912K – – –
SAM
1336
Seelaus Asset Management
New Jersey
$909K -$9.21K -25 -1%
ZCA
1337
Zeke Capital Advisors
Pennsylvania
$909K +$935K +2,540 New
HNW
1338
High Note Wealth
Minnesota
$907K – – –
QCIG
1339
Quad-Cities Investment Group
Iowa
$906K +$4.79K +13 +0.5%
EFSCE
1340
Enterprise Financial Services Corp (EFSC)
Missouri
$901K -$140K -379 -13%
CCWA
1341
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$900K -$20.6K -56 -2%
SAM
1342
S.A. Mason
Michigan
$898K +$16.6K +45 +2%
PCIG
1343
Partners Capital Investment Group
Massachusetts
$896K +$737 +2 +0.1%
VCAM
1344
Van Cleef Asset Management
Ohio
$895K – – –
MMPW
1345
Mitchell McLeod Pugh & Williams
Alabama
$895K +$8.47K +23 +0.9%
SC
1346
Shay Capital
New York
$895K +$921K +2,500 New
AAS
1347
Annex Advisory Services
Wisconsin
$889K -$45.3K -123 -5%
IIM
1348
InTrack Investment Management
Vermont
$885K -$29.1K -79 -3%
MWM
1349
Modera Wealth Management
New Jersey
$884K -$244K -663 -21%
EWM
1350
EPG Wealth Management
Georgia
$884K -$26.9K -73 -3%
52 53
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55 56