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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RFWA
1601
RPg Family Wealth Advisory
Massachusetts
$165K – – –
AGA
1602
Accuvest Global Advisors
Utah
$161K – – –
MPWT
1603
MassMutual Private Wealth & Trust
Connecticut
$160K +$2.44K +9 +2%
CFN
1604
Cordasco Financial Network
Florida
$155K +$139K +514 +1,195%
FA
1605
Fortis Advisors
Pennsylvania
$154K -$67.5K -249 -31%
BCP
1606
Blue Chip Partners
Michigan
$154K +$41K +151 +37%
BBL
1607
Beck Bode LLC
Massachusetts
$153K +$149K +549 New
FA
1608
Financial Advantage
Maryland
$152K – – –
APWA
1609
Atlas Private Wealth Advisors
New Jersey
$150K +$101K +371 +220%
SCM
1610
Soros Capital Management
New York
$150K +$146K +539 New
VC
1611
Vestor Capital
Illinois
$148K +$145K +534 New
KFS
1612
Kelly Financial Services
Massachusetts
$148K +$1.08K +4 +0.8%
BAM
1613
Barrett Asset Management
New York
$146K – – –
CCMW
1614
Cypress Capital Management (Wyoming)
Wyoming
$144K -$12.2K -45 -8%
MSFP
1615
Mark Sheptoff Financial Planning
Connecticut
$144K – – –
CCM
1616
Cribstone Capital Management
Maine
$141K -$32.8K -121 -19%
LPIC
1617
LeJeune Puetz Investment Counsel
Michigan
$141K -$20.3K -75 -13%
BAMG
1618
Brand Asset Management Group
Missouri
$136K +$44.2K +163 +50%
JWA
1619
JFS Wealth Advisors
Pennsylvania
$130K – – –
RCA
1620
Ranch Capital Advisors
Florida
$130K – – –
PMFA
1621
Plante Moran Financial Advisors
Michigan
$122K – – –
AWMS
1622
Advocacy Wealth Management Services
Georgia
$118K -$11.1K -41 -9%
EI
1623
Ellevest Inc
New York
$118K – – –
FMII
1624
Farmers & Merchants Investments Inc
Nebraska
$117K – – –
OSNBOA
1625
Old Second National Bank of Aurora
Illinois
$111K -$54.2K -200 -33%
63 64
65
66 67