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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RGF
1401
Retirement Guys Formula
Ohio
$3.59M +$340K +673 +11%
ESB
1402
Essex Savings Bank
Connecticut
$3.58M +$137K +270 +4%
YLHM
1403
Yelin Lapidot Holdings Management
Israel
$3.58M – – –
WIC
1404
Woodmont Investment Counsel
Tennessee
$3.58M -$47K -93 -1%
EE
1405
EWG Elevate
California
$3.57M +$1.04M +2,060 +42%
RIM
1406
Redwood Investment Management
Arizona
$3.57M +$1.51M +2,986 +75%
SC
1407
SouthState Corp
Florida
$3.56M – – –
EG
1408
Ellerson Group
Maryland
$3.56M -$105K -207 -3%
FPCP
1409
Fort Point Capital Partners
California
$3.56M +$157K +311 +5%
GF
1410
GGM Financials
Ohio
$3.56M -$47K -93 -1%
BMC
1411
Beaton Management Company
Massachusetts
$3.56M +$12.6K +25 +0.4%
SHGA
1412
Sand Hill Global Advisors
California
$3.55M +$81.9K +162 +2%
NI
1413
Noked Israel
Israel
$3.55M – – –
EMCIP
1414
Ewing Morris & Co Investment Partners
Ontario, Canada
$3.54M +$3.51M +6,934 New
LC
1415
Lavaca Capital
Texas
$3.54M +$976K +1,930 +39%
DCM
1416
Donaldson Capital Management
Indiana
$3.53M +$2.97M +5,864 +558%
KDA
1417
Kraft Davis & Associates
Missouri
$3.53M +$314K +621 +10%
ECG
1418
EPIQ Capital Group
California
$3.53M +$965K +1,907 +38%
DMC
1419
Drexel Morgan & Co
Pennsylvania
$3.53M – – –
KTA
1420
Keeley-Teton Advisors
Illinois
$3.53M -$84K -166 -2%
TA
1421
TFB Advisors
Kansas
$3.52M +$855K +1,690 +33%
RS
1422
Rakuten Securities
Japan
$3.51M +$695K +1,375 +25%
CPRC
1423
Consolidated Portfolio Review Corp
New York
$3.51M +$1.03M +2,042 +42%
S
1424
SignatureFD
Georgia
$3.51M +$238K +471 +7%
HIA
1425
Harbor Investment Advisory
Maryland
$3.49M +$1.24M +2,455 +56%
55 56
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