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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FNBOH
1526
First National Bank of Hutchinson
Kansas
$995K -$44K -114 -4%
VCAM
1527
Van Cleef Asset Management
Ohio
$995K – – –
DBRC
1528
D.B. Root & Company
Pennsylvania
$994K -$1.1M -2,851 -53%
PWA
1529
Physician Wealth Advisors
Utah
$994K -$37.4K -97 -4%
CC
1530
Callan Capital
California
$994K +$734K +1,900 +317%
EWM
1531
EPG Wealth Management
Georgia
$992K +$9.65K +25 +1%
BA
1532
Bridgewater Advisors
New York
$985K +$130K +337 +16%
CMS
1533
Capital Market Strategies
Florida
$985K +$956K +2,476 New
BBHC
1534
Brown Brothers Harriman & Co
New York
$983K -$66K -171 -6%
GC
1535
Grace Capital
Massachusetts
$983K +$102K +265 +12%
GPC
1536
Garrison Point Capital
California
$976K +$1.16K +3 +0.1%
PAG
1537
Powers Advisory Group
Illinois
$972K +$944K +2,444 New
AIM
1538
Astor Investment Management
Illinois
$971K +$942K +2,441 New
FWM
1539
Focused Wealth Management
New York
$968K -$2.32K -6 -0.2%
PS
1540
Planned Solutions
California
$966K +$937K +2,428 New
CCM
1541
Covington Capital Management
California
$960K -$77.2K -200 -8%
SAM
1542
SP Asset Management
California
$950K +$1.93K +5 +0.2%
SAM
1543
Summit Asset Management
Tennessee
$949K -$9.65K -25 -1%
RZH
1544
Relyea Zuckerberg Hanson
Connecticut
$946K -$322K -835 -24%
AWAG
1545
ARS Wealth Advisors Group
Florida
$941K +$5.02K +13 +0.6%
WH
1546
Willner & Heller
California
$939K +$1.01M +2,623 New
JAM
1547
JCIC Asset Management
Ontario, Canada
$937K – – –
CST
1548
Charles Schwab Trust
Nevada
$937K +$376K +975 +71%
WA
1549
Waddell & Associates
Tennessee
$934K +$906K +2,347 New
IBOK
1550
Independence Bank of Kentucky
Kentucky
$933K – – –
60 61
62
63 64