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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
1476
Cambridge Advisors
Nebraska
$943K – – –
SAM
1477
SP Asset Management
California
$942K – – –
ACM
1478
Advance Capital Management
Michigan
$937K -$13.9K -39 -1%
TF
1479
Tompkins Financial
New York
$935K +$807K +2,273 +745%
NEWAS
1480
N.E.W. Advisory Services
Wisconsin
$932K -$51.1K -144 -5%
RZH
1481
Relyea Zuckerberg Hanson
Connecticut
$932K – – –
SSCA
1482
South Shore Capital Advisors
Massachusetts
$930K -$43K -121 -5%
MFG
1483
Menard Financial Group
Texas
$930K -$710 -2 -0.1%
GAB
1484
German American Bancorp
Indiana
$924K – – –
CMS
1485
Capital Market Strategies
Florida
$924K +$26.3K +74 +3%
EA
1486
Eudaimonia Advisors
Tennessee
$922K -$1.71M -4,828 -66%
DBRC
1487
D.B. Root & Company
Pennsylvania
$922K +$16K +45 +2%
RIM
1488
Rockbridge Investment Management
New York
$919K +$368K +1,037 +69%
IGGA
1489
Iron Gate Global Advisors
Utah
$917K -$51.9K -146 -5%
NCM
1490
NCM Capital Management
New Jersey
$911K – – –
ZF
1491
Zhang Financial
Michigan
$910K +$129K +364 +17%
EAMA
1492
EFG Asset Management (Americas)
Florida
$909K +$289K +815 +48%
TH
1493
TCTC Holdings
Texas
$908K -$1.06K -3 -0.1%
GGS
1494
Galvin Gaustad & Stein
Arizona
$907K -$201K -565 -18%
BS
1495
Boenning & Scattergood
Pennsylvania
$907K -$18.8K -53 -2%
FNBOH
1496
First National Bank of Hutchinson
Kansas
$906K – – –
VCAM
1497
Van Cleef Asset Management
Ohio
$906K – – –
SIS
1498
Sound Income Strategies
Florida
$898K -$98.7K -278 -10%
ACM
1499
Avalon Capital Management
California
$891K +$1.01M +2,845 New
GPC
1500
Garrison Point Capital
California
$890K +$1.06K +3 +0.1%
58 59
60
61 62