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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AB
1526
Atlas Brown
Kentucky
$443K +$32.9K +103 +8%
WAM
1527
WNY Asset Management
New York
$443K +$443K +1,386 New
ONST
1528
Old North State Trust
North Carolina
$442K – – –
VFM
1529
Vivid Financial Management
California
$441K -$12.2K -38 -3%
BFIC
1530
Bedell Frazier Investment Counselling
California
$440K +$118K +370 +37%
FC
1531
Fulcrum Capital
Washington
$440K +$441K +1,378 New
LNWTC
1532
Laird Norton Wetherby Trust Company
Washington
$439K – – –
WCM
1533
Windsor Capital Management
Arizona
$437K -$16K -50 -4%
HGWM
1534
Horst & Graben Wealth Management
Oregon
$437K – – –
LB
1535
Leo Brokerage
Texas
$437K +$320 +1 +0.1%
AL
1536
Aspiriant LLC
California
$437K +$40K +125 +10%
QIM
1537
Quest Investment Management
Oregon
$435K – – –
SFS
1538
Summit Financial Strategies
Ohio
$435K +$436K +1,364 New
SI
1539
SimpliFi Inc
California
$434K -$27.5K -86 -6%
XWM
1540
Xcel Wealth Management
Florida
$434K +$14.1K +44 +3%
JFGIW
1541
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$430K -$64.9K -203 -13%
KFI
1542
Key Financial Inc
Pennsylvania
$430K -$21.1K -66 -5%
DAM
1543
Deltec Asset Management
New York
$428K -$70.3K -220 -14%
LWM
1544
Liberty Wealth Management
California
$426K – – –
RMDI
1545
R.M. Davis Inc
Maine
$424K -$5.12K -16 -1%
PAM
1546
Peninsula Asset Management
Florida
$420K -$42.8K -134 -9%
HKIM
1547
Hayek Kallen Investment Management
Alabama
$418K – – –
MCG
1548
McCollum Christoferson Group
New York
$418K +$57.6K +180 +16%
PS
1549
Planned Solutions
California
$417K – – –
LTI
1550
Laffer Tengler Investments
Tennessee
$417K +$173K +540 +70%
60 61
62
63 64