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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
1501
ARS Wealth Advisors
Florida
$473K +$442K +1,507 New
DE
1502
Day & Ennis
Georgia
$472K +$294 +1 +0.1%
RIM
1503
Rockbridge Investment Management
New York
$472K +$71K +242 +19%
CM
1504
Capital Management
Virginia
$471K – – –
NL
1505
NKCFO LLC
Illinois
$471K +$206K +700 +88%
VC
1506
Vestor Capital
Illinois
$471K +$284K +968 +181%
TCM
1507
Tuttle Capital Management
Connecticut
$471K +$441K +1,501 New
LWMM
1508
Legacy Wealth Management (Mississippi)
Mississippi
$471K – – –
CTA
1509
Colonial Trust Advisors
South Carolina
$468K -$47.9K -163 -10%
CG
1510
CFO4Life Group
Texas
$468K +$294 +1 +0.1%
FMTC
1511
Farmers & Merchants Trust Company
California
$463K +$217K +738 +100%
BWM
1512
BT Wealth Management
Georgia
$462K -$90.4K -308 -17%
PFA
1513
Pure Financial Advisors
California
$458K – – –
UB
1514
UMB Bank
Missouri
$457K +$3.82K +13 +0.9%
CAM
1515
Concorde Asset Management
Michigan
$456K -$52.3K -178 -11%
OC
1516
Oakworth Capital
Alabama
$456K – – –
RRC
1517
Relaxing Retirement Coach
Massachusetts
$456K – – –
FMBTD
1518
First Midwest Bank Trust Division
Illinois
$455K -$3.07M -10,441 -88%
PAM
1519
Peninsula Asset Management
Florida
$455K – – –
MGWM
1520
Marks Group Wealth Management
Minnesota
$454K – – –
OLA
1521
Oliver Luxxe Assets
New Jersey
$454K +$2.35K +8 +0.6%
SI
1522
SimpliFi Inc
California
$453K +$424K +1,445 New
PWLP
1523
Prio Wealth Limited Partnership
Massachusetts
$451K -$66.1K -225 -14%
GA
1524
Geller Advisors
New York
$449K – – –
SAM
1525
Sawgrass Asset Management
Florida
$448K – – –
59 60
61
62 63