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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
ES
1476
ETF Store
Kansas
$711K +$51.3K +170 +7%
SRC
1477
Shufro Rose & Co
New York
$709K -$11.2K -37 -1%
SAM
1478
Summit Asset Management
Tennessee
$708K -$61.9K -205 -7%
RCM
1479
RB Capital Management
Nevada
$707K +$48.9K +162 +7%
WC
1480
Whitney & Co
New York
$707K +$268K +889 +51%
APW
1481
Austin Private Wealth
Texas
$706K +$19.6K +65 +3%
MMHP
1482
Murphy Middleton Hinkle & Parker
Georgia
$705K -$9.66K -32 -1%
CWM
1483
Concentric Wealth Management
California
$705K – – –
GFP
1484
Gryphon Financial Partners
Ohio
$702K -$49.8K -165 -6%
FIBT
1485
First International Bank & Trust
North Dakota
$700K -$33.2K -110 -4%
HFBOT
1486
Home Federal Bank of Tennessee
Tennessee
$698K +$408K +1,353 +108%
DACS
1487
Dymon Asia Capital (Singapore)
Singapore
$698K +$788K +2,610 New
VCM
1488
Versant Capital Management
Arizona
$695K – – –
AFO
1489
Allie Family Office
Florida
$693K +$145K +480 +23%
SAM
1490
S.A. Mason
Michigan
$691K -$9.05K -30 -1%
CWM
1491
Curi Wealth Management
North Carolina
$689K +$577K +1,911 +287%
SFG
1492
Synergy Financial Group
California
$686K -$344K -1,141 -31%
DBRC
1493
D.B. Root & Company
Pennsylvania
$681K +$1.21K +4 +0.2%
DLG
1494
Daniel L. Goodwin
$681K +$39.2K +130 +5%
BCMIO
1495
Beacon Capital Management Inc (Ohio)
Ohio
$679K -$11.6M -38,441 -94%
WA
1496
Wealth Architects
California
$677K +$604 +2 +0.1%
RMDI
1497
R.M. Davis Inc
Maine
$675K – – –
FW
1498
FirstPurpose Wealth
Utah
$673K -$88.7K -294 -10%
CA
1499
Cambridge Advisors
Nebraska
$673K -$24.1K -80 -3%
VNA
1500
Valley National Advisers
Pennsylvania
$673K +$344K +1,140 +85%
58 59
60
61 62