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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
REMPR
1601
Roof Eidam Maycock Peralta (REMP)
California
$427K – – –
BAM
1602
Baldrige Asset Management
Pennsylvania
$426K -$28.9K -86 -7%
CFN
1603
Cordasco Financial Network
Florida
$426K +$51.1K +152 +14%
SL
1604
Salomon & Ludwin
Virginia
$426K +$115K +342 +40%
SC
1605
Skylands Capital
Wisconsin
$425K -$67.3K -200 -14%
CRIG
1606
Charter Research & Investment Group
Connecticut
$425K – – –
WAS
1607
WESPAC Advisors SoCal
California
$424K +$3.36K +10 +0.8%
CWA
1608
Choice Wealth Advisors
Maine
$422K – – –
VDI
1609
Vaughan David Investments
Illinois
$419K – – –
VCP
1610
Vista Capital Partners
Oregon
$415K -$31.6K -94 -7%
PFC
1611
Phocas Financial Corp
California
$409K +$20.2K +60 +5%
RWA
1612
Ropes Wealth Advisors
Massachusetts
$409K +$111K +329 +40%
AFM
1613
Abbot Financial Management
Massachusetts
$403K -$20.2K -60 -5%
B
1614
Bellecapital
Switzerland
$401K – – –
VC
1615
Vestor Capital
Illinois
$400K – – –
HPC
1616
HM Payson & Co
Maine
$399K -$25.2K -75 -6%
BA
1617
Bellwether Advisors
Nebraska
$398K +$281K +837 +291%
DI
1618
Diligent Investors
California
$396K – – –
IRAG
1619
Investment Research & Advisory Group
Georgia
$396K – – –
PWPS
1620
Pinnacle Wealth Planning Services
Ohio
$396K – – –
SWA
1621
Sutton Wealth Advisors
Florida
$394K +$32.6K +97 +10%
SIM
1622
Stratos Investment Management
Ohio
$393K -$6.05K -18 -2%
ICM
1623
IMS Capital Management
Oregon
$392K -$12.4K -37 -3%
MGWM
1624
Marks Group Wealth Management
Minnesota
$392K – – –
EP
1625
EPIQ Partners
Minnesota
$391K -$66.6K -198 -15%
63 64
65
66 67