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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HPWM
1501
Highland Private Wealth Management
Washington
$260K -$35.3K -130 -12%
FCT
1502
Family Capital Trust
Massachusetts
$259K -$176K -648 -41%
SFG
1503
Sunburst Financial Group
Alabama
$259K -$91.4K -337 -27%
OCM
1504
Osterweis Capital Management
California
$259K – – –
PA
1505
Paragon Advisors
Texas
$258K -$1.12M -4,142 -82%
NSAM
1506
North Star Asset Management
Wisconsin
$256K -$13.6K -50 -5%
WF
1507
WoodTrust Financial
Wisconsin
$255K +$249K +919 New
AWM
1508
Aries Wealth Management
Maine
$254K – – –
SDWMA
1509
Schneider Downs Wealth Management Advisors
Pennsylvania
$254K – – –
BC
1510
Brio Consultants
California
$254K +$271 +1 +0.1%
MAA
1511
Matrix Asset Advisors
New York
$254K +$16.8K +62 +7%
AWM
1512
Altium Wealth Management
New York
$253K +$247K +909 New
SA
1513
Sicart Associates
New York
$252K +$245K +904 New
MAM
1514
Madison Asset Management
Wisconsin
$252K +$246K +907 New
FSC
1515
Full Sail Capital
Oklahoma
$251K – – –
EWMCB
1516
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$249K -$88.4K -326 -27%
AGA
1517
Arkos Global Advisors
Texas
$248K -$1.36K -5 -0.6%
NCM
1518
Northwest Capital Management
Oregon
$248K +$271 +1 +0.1%
NAS
1519
Nicolet Advisory Services
Wisconsin
$246K +$11.4K +42 +5%
JWBC
1520
John W. Brooker & Co
California
$245K -$8.41K -31 -3%
ACA
1521
Atlas Capital Advisors
Wyoming
$245K +$27.1K +100 +13%
AA
1522
Auxano Advisors
Washington
$244K +$238K +879 New
FFA
1523
Fragasso Financial Advisors
Pennsylvania
$243K -$4.61K -17 -2%
FLII
1524
First Long Island Investors
New York
$243K – – –
SA
1525
Shilanski & Associates
Alaska
$241K -$4.34K -16 -2%
59 60
61
62 63