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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1376
IMS Capital Management
Oregon
$391K +$10.6K +39 +3%
SWMG
1377
Strategic Wealth Management Group
Maryland
$390K +$381K +1,403 New
SC
1378
Skylands Capital
Wisconsin
$389K – – –
BAS
1379
Brown Advisory Securities
Maryland
$387K -$14.1K -52 -4%
ONST
1380
Old North State Trust
North Carolina
$385K -$271 -1 -0.1%
CT
1381
Cambridge Trust
Massachusetts
$385K – – –
WCM
1382
Wunderlich Capital Managemnt
Tennessee
$384K -$53.2K -196 -12%
MPCG
1383
Matrix Private Capital Group
New York
$383K – – –
BMM
1384
Buffington Mohr McNeal
Idaho
$383K +$271 +1 +0.1%
BCM
1385
Brasada Capital Management
Texas
$380K -$2.71K -10 -0.7%
HGWM
1386
Horst & Graben Wealth Management
Oregon
$379K -$1.08K -4 -0.3%
SFS
1387
Summit Financial Strategies
Ohio
$379K – – –
AWA
1388
Acorn Wealth Advisors
Michigan
$378K +$14.9K +55 +4%
HPC
1389
HM Payson & Co
Maine
$378K +$74.3K +274 +25%
MAM
1390
Meeder Asset Management
Ohio
$376K +$23.3K +86 +7%
PWM
1391
PBMares Wealth Management
Virginia
$375K -$133K -492 -27%
LWM
1392
Lyell Wealth Management
California
$375K +$6.51K +24 +2%
RMDI
1393
R.M. Davis Inc
Maine
$372K – – –
FPCM
1394
Financial Partners Capital Management
New York
$371K -$136K -500 -27%
XWM
1395
Xcel Wealth Management
Florida
$371K +$5.42K +20 +2%
FMW
1396
Farr Miller & Washington
District of Columbia
$371K +$363K +1,337 New
AL
1397
Aspiriant LLC
California
$369K +$67.8K +250 +23%
WMA
1398
Wealth Management Associates
New Jersey
$365K -$35.3K -130 -9%
HKIM
1399
Hayek Kallen Investment Management
Alabama
$364K -$9.49K -35 -3%
PS
1400
Planned Solutions
California
$363K +$355K +1,308 New
54 55
56
57 58