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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1401
AMI Investment Management
Indiana
$602K – – –
CMO
1402
Covenant Multifamily Offices
Texas
$598K -$144K -449 -19%
CAM
1403
Concorde Asset Management
Michigan
$596K +$132K +413 +28%
DWT
1404
Dorsey & Whitney Trust
South Dakota
$593K -$368K -1,150 -38%
F
1405
F3Logic
Minnesota
$593K -$17.3K -54 -3%
OIA
1406
Optimum Investment Advisors
Illinois
$590K +$57.2K +179 +11%
AFIA
1407
America First Investment Advisors
Nebraska
$579K – – –
CA
1408
Capital Advantage
California
$577K +$24.6K +77 +4%
QTM
1409
qPULA Trading Management
New York
$574K -$480K -1,500 -45%
NIM
1410
Northeast Investment Management
Massachusetts
$571K +$25.3K +79 +5%
HCMT
1411
Highland Capital Management (Tennessee)
Tennessee
$569K +$23.3K +73 +4%
CWM
1412
Cabot Wealth Management
Massachusetts
$568K -$25.3K -79 -4%
LC
1413
LCNB Corp
Ohio
$564K -$64K -200 -10%
MTCM
1414
Mint Tower Capital Management
Netherlands
$563K +$555K +1,737 +6,433%
IIA
1415
ICW Investment Advisors
Arizona
$562K +$959 +3 +0.2%
MIC
1416
Means Investment Company
Maine
$562K +$13.4K +42 +2%
COCM
1417
Charter Oak Capital Management
New Hampshire
$558K -$8.31K -26 -1%
GP
1418
Girard Partners
Pennsylvania
$557K -$37.7K -118 -6%
PAG
1419
Pinnacle Advisory Group
Maryland
$557K +$558K +1,745 New
UMC
1420
United Maritime Capital
New York
$554K -$668K -2,090 -55%
NG
1421
Northstar Group
New York
$554K – – –
AIFAIM
1422
American Institute for Advanced Investment Management
Arizona
$552K +$6.39K +20 +1%
DT
1423
Daniels + Tansey
Delaware
$551K +$553K +1,728 New
SQA
1424
Simon Quick Advisors
New Jersey
$549K – – –
MF
1425
Montis Financial
Massachusetts
$548K – – –
55 56
57
58 59