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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
1626
CastleArk Alternatives
Illinois
$796K +$772K +2,000 New
RCG
1627
Regatta Capital Group
California
$792K +$768K +1,990 New
ANBT
1628
American National Bank & Trust
Texas
$791K +$111K +288 +17%
RCM
1629
RB Capital Management
Nevada
$789K +$95.7K +248 +14%
SA
1630
Scarborough Advisors
Maryland
$789K +$766K +1,984 New
MF
1631
Manchester Financial
California
$785K +$386 +1 +0.1%
BMCM
1632
Bryn Mawr Capital Management
Pennsylvania
$784K +$102K +263 +15%
PWP
1633
Pursue Wealth Partners
California
$782K +$759K +1,965 New
CCM
1634
Condor Capital Management
New Jersey
$780K +$4.63K +12 +0.6%
ES
1635
ETF Store
Kansas
$778K +$843K +2,184 New
AIP
1636
Ahrens Investment Partners
Louisiana
$774K +$22.4K +58 +3%
CCFCSB
1637
Cape Cod Five Cents Savings Bank
Massachusetts
$772K +$38.6K +100 +5%
PFG
1638
PAX Financial Group
Texas
$771K -$23.2K -60 -3%
DAM
1639
Deltec Asset Management
New York
$769K -$29.7K -77 -4%
SN
1640
Sittner & Nelson
Oregon
$768K – – –
FA
1641
Financial Advisors
Massachusetts
$766K – – –
RF
1642
RHS Financial
California
$764K – – –
AWMG
1643
Alliance Wealth Management Group
New Jersey
$764K +$11.6K +30 +2%
BWM
1644
BerganKDV Wealth Management
Minnesota
$763K +$9.65K +25 +1%
EA
1645
Emerald Advisors
Washington
$762K -$884K -2,290 -54%
FVWA
1646
Foster Victor Wealth Advisors
South Carolina
$759K +$137K +356 +22%
JLBC
1647
J.L. Bainbridge & Co
Florida
$758K +$386 +1 +0.1%
CWG
1648
Crown Wealth Group
North Carolina
$756K +$733K +1,899 New
BCM
1649
Bluefin Capital Management
New York
$756K +$734K +1,900 New
NCM
1650
Noesis Capital Mangement
Florida
$753K +$45.9K +119 +7%
64 65
66
67 68