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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RMDI
1551
R.M. Davis Inc
Maine
$422K +$1.76K +6 +0.4%
WP
1552
WealthShield Partners
North Carolina
$421K -$51.1K -174 -11%
FPCM
1553
Financial Partners Capital Management
New York
$419K – – –
ICM
1554
IMS Capital Management
Oregon
$418K -$22.3K -76 -5%
BCM
1555
Brasada Capital Management
Texas
$417K -$11.4K -39 -3%
LWP
1556
Legacy Wealth Planning
Nevada
$417K +$76.3K +260 +24%
XWM
1557
Xcel Wealth Management
Florida
$413K -$5.87K -20 -1%
GTCM
1558
Gyon Technologies Capital Management
New Jersey
$413K +$387K +1,317 New
HKIM
1559
Hayek Kallen Investment Management
Alabama
$411K – – –
JSC
1560
Jackson Square Capital
California
$411K +$385K +1,310 New
SG
1561
Strid Group
Pennsylvania
$411K +$385K +1,311 New
PS
1562
Planned Solutions
California
$410K – – –
MIC
1563
Meridian Investment Counsel
California
$409K – – –
HFM
1564
Hartford Financial Management
Connecticut
$409K +$5.28K +18 +1%
PWM
1565
PBMares Wealth Management
Virginia
$408K -$14.1K -48 -4%
CCM
1566
Covington Capital Management
California
$406K -$1.76K -6 -0.5%
BAM
1567
Baldrige Asset Management
Pennsylvania
$404K – – –
VDI
1568
Vaughan David Investments
Illinois
$403K – – –
AB
1569
Atlas Brown
Kentucky
$403K +$13.8K +47 +4%
BTW
1570
Boston Trust Walden
Massachusetts
$401K +$69.3K +236 +23%
OIM
1571
Oder Investment Management
California
$401K +$376K +1,280 New
BMCM
1572
Bryn Mawr Capital Management
Pennsylvania
$400K -$453K -1,544 -55%
MPI
1573
Mairs & Power Inc
Minnesota
$400K – – –
BMM
1574
Buffington Mohr McNeal
Idaho
$398K -$32K -109 -8%
BBNA
1575
Bremer Bank National Association
Minnesota
$397K – – –
61 62
63
64 65