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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MPWT
1601
MassMutual Private Wealth & Trust
Connecticut
$4.56M +$2.83M +4,113 +198%
CWM
1602
Castle Wealth Management
Florida
$4.56M -$552K -803 -11%
CAMG
1603
CWA Asset Management Group
Florida
$4.53M -$399K -580 -9%
FNFDCM
1604
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.53M – – –
BEAM
1605
Baker Ellis Asset Management
Washington
$4.51M -$3.44K -5 -0.1%
FFM
1606
Forum Financial Management
Illinois
$4.51M -$116K -169 -3%
KFSN
1607
Keystone Financial Services (Nebraska)
Nebraska
$4.5M -$78.4K -114 -2%
CCAM
1608
Cascades Capital Asset Management
North Carolina
$4.49M +$372K +540 +10%
ZWA
1609
Zinnia Wealth Advisory
Florida
$4.49M -$3.57M -5,191 -46%
LWCFA
1610
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.49M – – –
FPCP
1611
Fort Point Capital Partners
California
$4.49M +$1.3M +1,883 +45%
MAM
1612
Milestone Asset Management
Pennsylvania
$4.49M +$162K +236 +4%
FC
1613
Fairscale Capital
New Hampshire
$4.47M +$566K +822 +16%
WC
1614
Weil Company
California
$4.47M -$56.4K -82 -1%
CCA
1615
Cora Capital Advisors
New Jersey
$4.46M +$64K +93 +2%
ESB
1616
Essex Savings Bank
Connecticut
$4.46M -$197K -287 -5%
SQA
1617
Simon Quick Advisors
New Jersey
$4.42M -$13.1K -19 -0.3%
SAM
1618
Secure Asset Management
Michigan
$4.42M -$946K -1,375 -19%
NGA
1619
Naples Global Advisors
Florida
$4.41M +$162K +236 +4%
BFA
1620
Bright Financial Advisors
Michigan
$4.4M -$2.75K -4 -0.1%
CIA
1621
Cladis Investment Advisory
Montana
$4.4M +$151K +219 +4%
KFS
1622
Kaizen Financial Strategies
California
$4.4M +$1.37M +1,989 +49%
TLA
1623
Tanglewood Legacy Advisors
Texas
$4.39M – – –
MCA
1624
McGuire Capital Advisors
Oklahoma
$4.38M +$1.83M +2,665 +81%
RCA
1625
Rose Capital Advisors
Florida
$4.37M +$4.08M +5,929 New
63 64
65
66 67