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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
OLVIG
1501
Oliver Lagore Vanvalin Investment Group
Michigan
$707K -$1.92M -6,187 -71%
BB
1502
Berkshire Bank
Massachusetts
$705K -$62.1K -200 -7%
TH
1503
TCTC Holdings
Texas
$705K +$3.72K +12 +0.5%
NCM
1504
NCM Capital Management
New Jersey
$704K – – –
PWAG
1505
Polaris Wealth Advisory Group
California
$704K +$220K +709 +39%
OSNBOA
1506
Old Second National Bank of Aurora
Illinois
$701K -$869K -2,800 -53%
FNBOH
1507
First National Bank of Hutchinson
Kansas
$701K – – –
VCAM
1508
Van Cleef Asset Management
Ohio
$701K – – –
CSIC
1509
Clifford Swan Investment Counsel
California
$701K +$27.9K +90 +4%
BBA
1510
BLB&B Advisors
Pennsylvania
$701K +$52.4K +169 +7%
CAM
1511
Crestone Asset Management
Colorado
$700K -$34.4K -111 -4%
RWA
1512
Redmont Wealth Advisors
Illinois
$700K +$21.7K +70 +3%
IP
1513
Intellectus Partners
California
$699K +$772K +2,488 New
FFM
1514
Forum Financial Management
Illinois
$695K +$769K +2,478 New
DCM
1515
Davidson Capital Management
Texas
$694K +$9.62K +31 +1%
EAMA
1516
EFG Asset Management (Americas)
Florida
$691K -$12.4K -40 -2%
FCFC
1517
First Citizens Financial Corp
Iowa
$690K +$62.1K +200 +9%
ZCA
1518
Zeke Capital Advisors
Pennsylvania
$688K +$31K +100 +4%
PAG
1519
Powers Advisory Group
Illinois
$685K – – –
JFG
1520
JMG Financial Group
Illinois
$684K -$175K -564 -19%
EA
1521
Eudaimonia Advisors
Tennessee
$680K -$35.7K -115 -5%
DLG
1522
Daniel L. Goodwin
$679K -$1.23M -3,960 -62%
HNW
1523
High Note Wealth
Minnesota
$679K – – –
TNA
1524
True North Advisors
Texas
$679K +$621 +2 +0.1%
CAWM
1525
Capital Advisors Wealth Management
Washington
$679K +$281K +906 +60%
59 60
61
62 63