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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1551
Wealth Architects
California
$505K -$104K -283 -17%
DJSG
1552
D.J. St. Germain
Massachusetts
$504K +$178K +482 +52%
MPCG
1553
Matrix Private Capital Group
New York
$503K – – –
EIG
1554
Ellenbecker Investment Group
Wisconsin
$503K +$45.3K +123 +10%
HIM
1555
Hanlon Investment Management
New Jersey
$502K -$10.1M -27,397 -95%
FWM
1556
Foresight Wealth Management
Utah
$502K -$18.4K -50 -3%
NA
1557
Nottingham Advisors
New York
$502K – – –
WC
1558
Westhampton Capital
North Carolina
$498K -$73.7K -200 -13%
XWM
1559
Xcel Wealth Management
Florida
$498K – – –
PWLP
1560
Prio Wealth Limited Partnership
Massachusetts
$497K -$18.4K -50 -3%
IB
1561
Intrust Bank
Kansas
$497K – – –
ME
1562
McIlrath & Eck
Washington
$496K -$11.4K -31 -2%
ONST
1563
Old North State Trust
North Carolina
$495K – – –
CST
1564
Charles Schwab Trust
Nevada
$494K – – –
WCM
1565
Whitener Capital Management
North Carolina
$493K +$68.1K +185 +13%
BFIC
1566
Bedell Frazier Investment Counselling
California
$491K -$352K -955 -41%
FC
1567
Fulcrum Capital
Washington
$491K -$2.21K -6 -0.4%
MIC
1568
Means Investment Company
Maine
$491K +$368 +1 +0.1%
HGWM
1569
Horst & Graben Wealth Management
Oregon
$491K +$737 +2 +0.1%
MCP
1570
Mirador Capital Partners
California
$490K +$29.8K +81 +6%
SFS
1571
Summit Financial Strategies
Ohio
$489K +$11.8K +32 +2%
QIM
1572
Quest Investment Management
Oregon
$488K – – –
WCM
1573
Wunderlich Capital Managemnt
Tennessee
$487K -$296K -803 -37%
CFN
1574
Cordasco Financial Network
Florida
$487K +$57.8K +157 +13%
WA
1575
Wambolt & Associates
Colorado
$485K +$1.84K +5 +0.4%
61 62
63
64 65