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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
LAS
1601
LWM Advisory Services
Florida
$840K +$815K +2,112 New
ML
1602
McAdam LLC
Pennsylvania
$835K +$42.5K +110 +6%
WSCM
1603
Wellington Shields Capital Management
New York
$831K +$2.32K +6 +0.3%
KOC
1604
Koss-Olinger Consulting
Florida
$830K -$996K -2,580 -55%
LRWA
1605
Long Run Wealth Advisors
New York
$829K +$804K +2,082 New
PFA
1606
Pure Financial Advisors
California
$828K -$42.9K -111 -5%
1CP
1607
17 Capital Partners
Arizona
$828K +$64.1K +166 +9%
MWPCG
1608
Measured Wealth Private Client Group
New Hampshire
$824K – – –
BFS
1609
Baskin Financial Services
Ontario, Canada
$824K +$27K +70 +4%
RF
1610
Resolute Financial
Massachusetts
$822K +$797K +2,065 New
ICM
1611
Intrepid Capital Management
Florida
$819K +$318K +825 +67%
NG
1612
Northstar Group
New York
$818K +$92.7K +240 +13%
AMM
1613
American Money Management
California
$817K +$120K +312 +18%
PFBT
1614
Parkside Financial Bank & Trust
Missouri
$815K -$51.3K -133 -6%
WPW
1615
Waldron Private Wealth
Pennsylvania
$815K +$159K +412 +25%
PNC
1616
Park National Corp
Ohio
$813K – – –
WAM
1617
Weatherly Asset Management
California
$811K – – –
CWM
1618
Calamos Wealth Management
Illinois
$807K +$47.5K +123 +6%
APW
1619
Austin Private Wealth
Texas
$805K +$781K +2,024 New
YWS
1620
Yarger Wealth Strategies
Ohio
$804K +$781K +2,022 New
CS
1621
Cannell & Spears
New York
$800K – – –
RCA
1622
Roberts Capital Advisors
Colorado
$800K +$777K +2,012 New
IC
1623
Inscription Capital
Texas
$798K +$394K +1,020 +103%
WA
1624
Wealthstream Advisors
New York
$798K +$774K +2,006 New
WMA
1625
West Michigan Advisors
Michigan
$797K +$774K +2,004 New
63 64
65
66 67