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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
1401
MinichMacGregor Wealth Management
New York
$706K -$76K -226 -10%
LBD
1402
Landsberg Bennett & Dubbaneh
Florida
$703K -$188K -558 -22%
CWM
1403
Calamos Wealth Management
Illinois
$703K +$25.9K +77 +4%
SFP
1404
Sandbox Financial Partners
Maryland
$699K +$118K +352 +22%
MF
1405
Manchester Financial
California
$698K -$551K -1,640 -45%
SFP
1406
Sterling Financial Planning
New Jersey
$697K -$20.2K -60 -3%
VHAM
1407
Van Hulzen Asset Management
California
$697K -$13.4K -40 -2%
AIP
1408
Ahrens Investment Partners
Louisiana
$697K +$116K +345 +21%
NIC
1409
Northwest Investment Counselors
Oregon
$695K -$92.1K -274 -12%
TNA
1410
True North Advisors
Texas
$691K -$128K -382 -16%
APW
1411
Austin Private Wealth
Texas
$685K – – –
PWM
1412
PRW Wealth Management
Massachusetts
$682K -$1.9M -5,656 -75%
PG
1413
Patten Group
Tennessee
$682K -$351K -1,044 -35%
RF
1414
RHS Financial
California
$681K +$8.41K +25 +1%
MFP
1415
Meridian Financial Partners
Virginia
$681K +$32.6K +97 +5%
FA
1416
Financial Advisors
Massachusetts
$679K +$336 +1 +0.1%
IFO
1417
Independent Family Office
New York
$673K -$40K -119 -6%
SN
1418
Sittner & Nelson
Oregon
$673K – – –
DHFB
1419
Dixon Hubard Feinour & Brown
Virginia
$672K -$78.7K -234 -11%
WC
1420
Whitney & Co
New York
$671K – – –
BA
1421
Ballew Advisors
Mississippi
$670K -$665K -1,978 -52%
AIM
1422
AMI Investment Management
Indiana
$668K +$336 +1 +0.1%
WAM
1423
WNY Asset Management
New York
$665K +$162K +482 +35%
DWT
1424
Dorsey & Whitney Trust
South Dakota
$660K – – –
AWMG
1425
Alliance Wealth Management Group
New Jersey
$657K +$623K +1,854 New
55 56
57
58 59