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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1476
Tortoise Investment Management
New York
$494K – – –
PFA
1477
Pure Financial Advisors
California
$493K +$27.8K +87 +6%
WCM
1478
Whitener Capital Management
North Carolina
$491K -$10.6K -33 -2%
FMW
1479
Farr Miller & Washington
District of Columbia
$491K – – –
RIM
1480
Rockbridge Investment Management
New York
$491K +$10.6K +33 +2%
PFA
1481
Professional Financial Advisors
Nebraska
$490K -$42.5K -133 -8%
OLA
1482
Oliver Luxxe Assets
New Jersey
$488K +$27.2K +85 +6%
GWM
1483
Gitterman Wealth Management
New Jersey
$487K +$488K +1,526 New
ME
1484
McIlrath & Eck
Washington
$486K -$24.6K -77 -5%
CTA
1485
Colonial Trust Advisors
South Carolina
$485K +$9.27K +29 +2%
MIM
1486
Moseley Investment Management
Florida
$484K -$32K -100 -6%
DE
1487
Day & Ennis
Georgia
$480K +$640 +2 +0.1%
PC
1488
Port Capital
Illinois
$479K -$640K -2,000 -57%
CFA
1489
Cahill Financial Advisors
Minnesota
$479K +$480K +1,501 New
CG
1490
CFO4Life Group
Texas
$476K – – –
BWM
1491
BT Wealth Management
Georgia
$474K +$3.84K +12 +0.8%
HFM
1492
Hartford Financial Management
Connecticut
$474K +$57.9K +181 +14%
MFW
1493
Mosaic Family Wealth
Missouri
$473K -$139K -436 -23%
FMTC
1494
Farmers & Merchants Trust Company
California
$471K – – –
TPW
1495
TL Private Wealth
Texas
$469K +$13.8K +43 +3%
IAS
1496
IMA Advisory Services
Colorado
$468K -$16.3K -51 -3%
CG
1497
Cutler Group
California
$466K -$33M -103,278 -99%
UB
1498
UMB Bank
Missouri
$465K – – –
SG
1499
Strid Group
Pennsylvania
$465K +$46K +144 +11%
SAG
1500
Spotlight Asset Group
Illinois
$464K -$1.93M -6,033 -81%
58 59
60
61 62