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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
NIC
1351
Northwest Investment Counselors
Oregon
$684K +$151K +515 +31%
EL
1352
Envoi LLC
Minnesota
$684K – – –
GCP
1353
Gill Capital Partners
Colorado
$678K -$8.51K -29 -1%
ACM
1354
Advisors Capital Management
New Jersey
$676K +$74.3K +253 +13%
BG
1355
Berry Group
Massachusetts
$673K -$7.93K -27 -1%
GI
1356
Gradient Investments
Minnesota
$673K – – –
WAM
1357
Weatherly Asset Management
California
$671K -$73.4K -250 -10%
VCM
1358
Virtue Capital Management
Tennessee
$670K -$161K -549 -20%
VC
1359
Veracity Capital
Georgia
$666K +$623K +2,121 New
WPP
1360
Whalerock Point Partners
Rhode Island
$665K +$460K +1,568 +285%
JGIA
1361
Jackson Grant Investment Advisers
Connecticut
$664K +$302K +1,029 +95%
LIA
1362
LS Investment Advisors
Michigan
$661K +$76.9K +262 +14%
LNB
1363
Ledyard National Bank
$660K -$113K -385 -15%
PG
1364
Prostatis Group
Maryland
$659K -$6.35M -21,617 -91%
SIS
1365
Sound Income Strategies
Florida
$658K -$1.71M -5,812 -73%
APA
1366
Allegiant Private Advisors
Florida
$657K +$615K +2,095 New
LBD
1367
Landsberg Bennett & Dubbaneh
Florida
$655K +$3.82K +13 +0.6%
MC
1368
Middleton & Co
Massachusetts
$654K +$612K +2,086 New
MF
1369
Manchester Financial
California
$653K -$4.99K -17 -0.8%
WDL
1370
Well Done LLC
Michigan
$653K +$306K +1,043 +100%
RPG
1371
Resource Planning Group
Georgia
$648K +$14.4K +49 +2%
BMO
1372
Beck Mack & Oliver
New York
$643K -$20.6K -70 -3%
OCG
1373
Opus Capital Group
Ohio
$643K +$349K +1,190 +138%
APW
1374
Austin Private Wealth
Texas
$642K – – –
NFG
1375
NewFocus Financial Group
Washington
$636K -$4.11K -14 -0.7%
53 54
55
56 57