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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
NG
1376
Northstar Group
New York
$224K -$35.4K -167 -12%
LRPA
1377
L. Roy Papp & Associates
Arizona
$224K -$6.35K -30 -2%
RPC
1378
Rossmore Private Capital
Connecticut
$223K -$45.5K -215 -15%
BCP
1379
Blackhawk Capital Partners
Wisconsin
$223K -$3.39K -16 -2%
ACM
1380
Anfield Capital Management
California
$223K +$248K +1,171 New
SC
1381
Schoolcraft Capital
Colorado
$221K -$198K -934 -45%
GMA
1382
Goldstein Munger & Associates
California
$221K – – –
HC
1383
Hourglass Capital
Texas
$220K -$31.8K -150 -12%
BIA
1384
Biondo Investment Advisors
Pennsylvania
$219K – – –
MC
1385
Miramar Capital
Illinois
$219K +$15.9K +75 +7%
BWP
1386
Baldwin Wealth Partners
Massachusetts
$218K +$13.8K +65 +6%
AWM
1387
Argent Wealth Management
Massachusetts
$217K +$234K +1,105 New
AB
1388
Atlas Brown
Kentucky
$215K -$4.02K -19 -2%
MYIA
1389
Mount Yale Investment Advisors
Colorado
$215K – – –
SAM
1390
Sawgrass Asset Management
Florida
$215K – – –
SC
1391
Stralem & Co
New York
$215K +$239K +1,130 New
TFS
1392
TrustCore Financial Services
Tennessee
$211K – – –
VBFG
1393
Vishria Bird Financial Group
Tennessee
$211K – – –
TF
1394
TLWM Financial
Texas
$210K +$233K +1,099 New
B
1395
Bellecapital
Switzerland
$209K – – –
GI
1396
Glovista Investments
New Jersey
$209K +$233K +1,100 New
FNBOMD
1397
First National Bank of Mount Dora
Florida
$208K – – –
MIC
1398
Means Investment Company
Maine
$207K – – –
VCP
1399
Vista Capital Partners
Oregon
$207K – – –
AIA
1400
AIMZ Investment Advisors
California
$207K +$212 +1 +0.1%
54 55
56
57 58