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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AL
1401
Aspiriant LLC
California
$206K +$5.5K +26 +2%
RWM
1402
Raffa Wealth Management
District of Columbia
$206K -$1.06K -5 -0.5%
BTW
1403
Boston Trust Walden
Massachusetts
$205K +$228K +1,076 New
RSVP
1404
Ramsay Stattman Vela & Price
Colorado
$204K -$10.6K -50 -4%
VCM
1405
Vivaldi Capital Management
Illinois
$204K +$227K +1,073 New
HPWM
1406
Highland Private Wealth Management
Washington
$203K -$29.6K -140 -12%
JGIA
1407
Jackson Grant Investment Advisers
Connecticut
$201K – – –
SL
1408
Salomon & Ludwin
Virginia
$198K -$26.7K -126 -11%
SFSIG
1409
San Francisco Sentry Investment Group
California
$198K -$18K -85 -8%
IRAG
1410
Investment Research & Advisory Group
Georgia
$194K – – –
MRCM
1411
M&R Capital Management
New Jersey
$193K – – –
SIM
1412
Sonora Investment Management
Arizona
$190K -$16.3K -77 -7%
IAS
1413
IMA Advisory Services
Colorado
$190K -$11K -52 -5%
ICA
1414
Infrastructure Capital Advisors
New York
$190K +$212K +1,000 New
TI
1415
tru Independence
Oregon
$185K – – –
JWBC
1416
John W. Brooker & Co
California
$177K -$3.6K -17 -2%
CCM
1417
Cribstone Capital Management
Maine
$172K +$191K +904 New
TCM
1418
Tradewinds Capital Management
Washington
$171K -$29.2K -138 -13%
M
1419
MOTCO
Texas
$171K – – –
TF
1420
Tompkins Financial
New York
$171K +$2.33K +11 +1%
ACA
1421
Atlas Capital Advisors
Wyoming
$165K -$63.5K -300 -26%
LWANC
1422
Laurel Wealth Advisors (North Carolina)
North Carolina
$163K -$9.53K -45 -5%
CFFP
1423
Center for Financial Planning
Michigan
$162K +$1.91K +9 +1%
CYG
1424
Clean Yield Group
Vermont
$162K +$180K +850 New
SIAP
1425
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$160K +$27.5K +130 +18%
55 56
57
58 59