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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1351
RB Capital Management
Nevada
$812K +$294K +873 +61%
BBHC
1352
Brown Brothers Harriman & Co
New York
$806K -$160K -475 -17%
FCFC
1353
First Citizens Financial Corp
Iowa
$801K – – –
CFA
1354
Capstone Financial Advisors
Illinois
$801K +$210K +625 +38%
SXL
1355
Summit X LLC
Missouri
$800K -$31.9K -95 -4%
KA
1356
Klingman & Associates
New York
$797K +$2.69K +8 +0.4%
IBOK
1357
Independence Bank of Kentucky
Kentucky
$796K – – –
IF
1358
IRON Financial
Illinois
$796K – – –
TFS
1359
TrustCore Financial Services
Tennessee
$796K +$268K +797 +55%
MWPCG
1360
Measured Wealth Private Client Group
New Hampshire
$793K +$55.5K +165 +8%
FCA
1361
FLC Capital Advisors
California
$789K – – –
AIA
1362
Angeles Investment Advisors
California
$789K +$749K +2,227 New
DCM
1363
Donaldson Capital Management
Indiana
$786K -$48.1K -143 -6%
FPB
1364
First PREMIER Bank
South Dakota
$785K -$50.4K -150 -6%
SRC
1365
Shufro Rose & Co
New York
$785K – – –
AP
1366
Appleton Partners
Massachusetts
$780K -$33.6K -100 -4%
3LCM
1367
3D/L Capital Management
Connecticut
$776K +$14.1K +42 +2%
1WA
1368
180 Wealth Advisors
Washington
$775K +$39.3K +117 +6%
CHC
1369
City Holding Co
West Virginia
$771K +$84.1K +250 +13%
OFG
1370
Oxford Financial Group
Indiana
$771K +$732K +2,176 New
WG
1371
Welch Group
Alabama
$769K +$10.1K +30 +1%
LF
1372
Lee Financial
Texas
$768K +$61.5K +183 +9%
GC
1373
Grace Capital
Massachusetts
$765K +$44.7K +133 +7%
TW
1374
TrinityPoint Wealth
Connecticut
$763K – – –
WIM
1375
Westside Investment Management
California
$762K +$321K +956 +4%
53 54
55
56 57