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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HFBOT
1476
Home Federal Bank of Tennessee
Tennessee
$3.74M +$173K +348 +5%
CCAM
1477
Codex Capital Asset Management
Texas
$3.74M – – –
YWS
1478
Yarger Wealth Strategies
Ohio
$3.74M +$181K +364 +6%
NF
1479
Nvest Financial
New Hampshire
$3.74M +$147K +296 +5%
ESB
1480
Essex Savings Bank
Connecticut
$3.74M -$101K -204 -3%
KWM
1481
Keebeck Wealth Management
Illinois
$3.73M -$230K -463 -6%
UCMOK
1482
United Capital Management of KS
Kansas
$3.73M -$84.5K -170 -2%
WWA
1483
Wisconsin Wealth Advisors
Wisconsin
$3.72M +$586K +1,179 +21%
SAM
1484
Sawgrass Asset Management
Florida
$3.72M +$12.4K +25 +0.4%
SHFP
1485
Second Half Financial Partners
Florida
$3.71M +$285K +573 +9%
AWM
1486
Alterna Wealth Management
Texas
$3.7M -$303K -610 -8%
FSA
1487
Fort Sheridan Advisors
Illinois
$3.69M +$290K +583 +10%
RFP
1488
Root Financial Partners
California
$3.69M +$3.32M +6,684 New
ORG
1489
Optimist Retirement Group
Washington
$3.68M +$995 +2 +0%
FA
1490
Fountainhead AM
New Jersey
$3.67M +$183K +368 +6%
KCM
1491
Kanawha Capital Management
Virginia
$3.67M -$39.8K -80 -1%
QC
1492
Quadrature Capital
United Kingdom
$3.66M +$3.06M +6,159 +1,297%
NEAM
1493
New England Asset Management
Connecticut
$3.66M – – –
FCM
1494
Fortis Capital Management
Washington
$3.65M +$3.29M +6,609 New
HR
1495
Hardy Reed
Mississippi
$3.63M – – –
CCA
1496
Cadent Capital Advisors
Oklahoma
$3.62M +$3.27M +6,565 New
AP
1497
Advisors Preferred
Maryland
$3.62M -$1.32M -2,656 -29%
PFBT
1498
Parkside Financial Bank & Trust
Missouri
$3.62M -$399K -802 -11%
PWAM
1499
Private Wealth Asset Management
Iowa
$3.62M -$63.2K -127 -2%
HAM
1500
Harmony Asset Management
Arizona
$3.61M +$193K +389 +6%
58 59
60
61 62