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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WPC
1426
White Pine Capital
Minnesota
$545K -$3.2K -10 -0.6%
PGAM
1427
Princeton Global Asset Management
New Jersey
$545K +$12.8K +40 +2%
BMCM
1428
Bryn Mawr Capital Management
Pennsylvania
$545K +$139K +434 +34%
CSIA
1429
Charles Schwab Investment Advisory
California
$545K +$149K +465 +37%
BWP
1430
BSW Wealth Partners
Colorado
$544K -$68.7K -215 -11%
GWCM
1431
Godshalk Welsh Capital Management
Pennsylvania
$543K +$544K +1,700 New
PAA
1432
Peregrine Asset Advisers
Oregon
$541K -$66.2K -207 -11%
EWM
1433
Echo Wealth Management
Minnesota
$541K – – –
MCM
1434
Maple Capital Management
Vermont
$538K -$23K -72 -4%
SFP
1435
Sandbox Financial Partners
Maryland
$536K +$13.1K +41 +3%
IDA
1436
Intelligence Driven Advisers
California
$534K -$97.5K -305 -15%
IIC
1437
Ironwood Investment Counsel
Arizona
$533K +$2.24K +7 +0.4%
EFSCE
1438
Enterprise Financial Services Corp (EFSC)
Missouri
$532K -$236K -737 -31%
LWM
1439
Lionsbridge Wealth Management
Florida
$531K -$1.73M -5,418 -76%
CCA
1440
Cadent Capital Advisors
Oklahoma
$531K -$320 -1 -0.1%
LFASL
1441
Lugano Financial Advisors SA (LFA)
Switzerland
$530K -$117K -365 -18%
FCIM
1442
Fairview Capital Investment Management
California
$530K – – –
ACA
1443
Aptus Capital Advisors
Alabama
$529K -$452K -1,414 -46%
ANBT
1444
American National Bank & Trust
Texas
$528K +$4.8K +15 +0.9%
GAG
1445
GM Advisory Group
New York
$528K +$529K +1,653 New
TI
1446
Truehand Inc
New Hampshire
$527K – – –
BCWM
1447
Bartlett & Co Wealth Management
Ohio
$526K – – –
BC
1448
Bartlett & Co
Ohio
$526K – – –
BIM
1449
Baldwin Investment Management
Pennsylvania
$523K -$6.39K -20 -1%
MIFH
1450
Migdal Insurance & Financial Holdings
Israel
$523K +$32K +100 +6%
56 57
58
59 60