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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CW
1476
Cook Wealth
North Carolina
$845K -$9.96K -36 -1%
VNA
1477
Valley National Advisers
Pennsylvania
$844K +$156K +563 +23%
DIA
1478
Dana Investment Advisors
Wisconsin
$841K -$85.4K -309 -9%
WCF
1479
West Coast Financial
California
$841K -$22.7K -82 -3%
TWA
1480
TCI Wealth Advisors
Arizona
$838K +$10.8K +39 +1%
DP
1481
Denver PWM
Colorado
$838K +$16.3K +59 +2%
ML
1482
McAdam LLC
Pennsylvania
$835K -$94K -340 -14%
AP
1483
Appleton Partners
Massachusetts
$835K +$87.9K +318 +11%
SAI
1484
Systematic Alpha Investments
New Jersey
$833K – – –
MAS
1485
Meeder Advisory Services
Ohio
$832K +$864K +3,126 New
DWM
1486
Drive Wealth Management
Utah
$828K +$212K +767 +33%
MWM
1487
Maripau Wealth Management
Indiana
$827K -$7.74K -28 -0.9%
RBC
1488
Romano Brothers & Co
Illinois
$826K -$59.2K -214 -6%
BFA
1489
Beacon Financial Advisory
Ohio
$818K -$969K -3,503 -53%
WH
1490
Willner & Heller
California
$816K +$39.8K +144 +5%
PCM
1491
Parsons Capital Management
Rhode Island
$816K -$5.25K -19 -0.6%
SL
1492
Salomon & Ludwin
Virginia
$815K -$29.6K -107 -3%
CI
1493
CX Institutional
Indiana
$812K +$59.7K +216 +8%
NCM
1494
NCM Capital Management
New Jersey
$811K +$147K +533 +21%
GIA
1495
GHP Investment Advisors
Colorado
$810K +$12.4K +45 +2%
DMIC
1496
Dixon Mitchell Investment Counsel
British Columbia, Canada
$809K +$615K +2,225 +274%
MIM
1497
Merrion Investment Management
New Jersey
$808K -$55.3K -200 -6%
VC
1498
Veery Capital
Delaware
$807K +$626K +2,265 +295%
PCM
1499
Pennsylvania Capital Management
Pennsylvania
$806K +$803K +2,904 New
PCA
1500
Private Capital Advisors
Connecticut
$805K – – –
58 59
60
61 62