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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MFW
1401
Mosaic Family Wealth
Missouri
$602K +$66.6K +227 +13%
SFP
1402
Sterling Financial Planning
New Jersey
$602K +$563K +1,919 New
RI
1403
Ridgewood Investments
New Jersey
$601K – – –
FA
1404
Financial Advisors
Massachusetts
$601K +$34.1K +116 +6%
KCM
1405
Kanawha Capital Management
Virginia
$600K +$114K +387 +25%
SIA
1406
Strategic Investment Advisors
Michigan
$599K -$2.03M -6,916 -78%
AFG
1407
Affinia Financial Group
Massachusetts
$599K -$50.2K -171 -8%
RT
1408
Rockland Trust
Massachusetts
$599K -$12.6K -43 -2%
NAS
1409
Nicolet Advisory Services
Wisconsin
$599K +$301K +1,024 +116%
BWM
1410
BerganKDV Wealth Management
Minnesota
$598K +$1.47K +5 +0.3%
PAA
1411
Peregrine Asset Advisers
Oregon
$597K +$17.9K +61 +3%
IFO
1412
Independent Family Office
New York
$596K – – –
MFP
1413
Meridian Financial Partners
Virginia
$596K – – –
F
1414
F3Logic
Minnesota
$596K +$61.4K +209 +12%
SN
1415
Sittner & Nelson
Oregon
$596K +$558K +1,900 New
RF
1416
RHS Financial
California
$595K -$7.05K -24 -1%
AIM
1417
AMI Investment Management
Indiana
$591K -$8.81K -30 -2%
FWM
1418
Foresight Wealth Management
Utah
$589K -$68.7K -234 -11%
MWM
1419
MinichMacGregor Wealth Management
New York
$587K +$47.6K +162 +9%
GP
1420
Girard Partners
Pennsylvania
$585K +$74K +252 +16%
CWM
1421
Cabot Wealth Management
Massachusetts
$583K -$31.1K -106 -5%
CCMG
1422
Clark Capital Management Group
Pennsylvania
$582K -$88.4K -301 -14%
PFBT
1423
Parkside Financial Bank & Trust
Missouri
$582K -$74K -252 -12%
LF
1424
Lee Financial
Texas
$582K +$49.3K +168 +10%
CTB
1425
Country Trust Bank
Illinois
$577K – – –
55 56
57
58 59