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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PL
1426
Plancorp LLC
Missouri
$838K -$31K -100 -3%
GPC
1427
Garrison Point Capital
California
$838K +$166K +534 +22%
WFA
1428
Wade Financial Advisory
California
$836K – – –
CFB
1429
Cullen/Frost Bankers
Texas
$832K -$55.2K -178 -6%
BDF
1430
Balasa Dinverno & Foltz
$831K -$110K -355 -11%
WA
1431
Waddell & Associates
Tennessee
$829K -$154K -495 -14%
GCP
1432
Gill Capital Partners
Colorado
$829K – – –
AP
1433
Appleton Partners
Massachusetts
$826K -$206K -664 -18%
FCBT
1434
First Citizens Bank & Trust
North Carolina
$826K -$32.9K -106 -3%
LJAC
1435
L.J. Altfest & Co
New York
$825K +$70.4K +227 +8%
WH
1436
Willner & Heller
California
$825K +$113K +363 +14%
CWP
1437
Curated Wealth Partners
California
$824K +$911K +2,937 New
AWM
1438
Abound Wealth Management
Tennessee
$822K -$161K -519 -15%
PM
1439
Penbrook Management
New York
$820K -$93.1K -300 -9%
AMM
1440
American Money Management
California
$820K +$270K +871 +42%
CWM
1441
C2C Wealth Management
Arizona
$817K +$472K +1,521 +125%
TWA
1442
TCI Wealth Advisors
Arizona
$813K +$16.4K +53 +2%
GAB
1443
German American Bancorp
Indiana
$813K +$109K +351 +14%
RDWM
1444
Red Door Wealth Management
Tennessee
$812K -$52.8K -170 -6%
WA1
1445
Wimmer Associates 1
California
$810K – – –
TC
1446
Trust Company
Kansas
$809K +$361K +1,164 +68%
OPCM
1447
Osborne Partners Capital Management
California
$808K -$1.44M -4,625 -62%
DWM
1448
Drive Wealth Management
Utah
$802K – – –
SAM
1449
Summit Asset Management
Tennessee
$800K -$119K -382 -12%
BS
1450
Boenning & Scattergood
Pennsylvania
$799K +$109K +350 +14%
56 57
58
59 60