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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
JRP
1651
Jasper Ridge Partners
California
$369K +$118K +351 +51%
RWM
1652
Raffa Wealth Management
District of Columbia
$366K -$84.1K -250 -19%
WOSD
1653
WFA of San Diego
California
$366K -$2.69K -8 -0.8%
SC
1654
Saturna Capital
Washington
$366K – – –
SFP
1655
Strategic Financial Partners
Oregon
$365K -$3.7K -11 -1%
ACM
1656
Armbruster Capital Management
New York
$364K – – –
GCA
1657
Gradient Capital Advisors
California
$362K – – –
BO
1658
Bank OZK
Arkansas
$361K -$43.7K -130 -11%
PP
1659
PDS Planning
Ohio
$361K -$6.05K -18 -2%
LRPA
1660
L. Roy Papp & Associates
Arizona
$360K -$16.8K -50 -5%
MPIA
1661
Mountain Pacific Investment Advisers
Idaho
$360K -$8.41K -25 -2%
WDG
1662
Wealth Dimensions Group
Ohio
$358K -$11.8K -35 -3%
ODG
1663
O'Dell Group
Ohio
$357K +$336 +1 +0.1%
HP
1664
HT Partners
Connecticut
$355K +$672 +2 +0.2%
BWP
1665
Baldwin Wealth Partners
Massachusetts
$355K +$21.9K +65 +7%
RSVP
1666
Ramsay Stattman Vela & Price
Colorado
$354K +$1.68K +5 +0.5%
CWA
1667
Capital Wealth Alliance
Arizona
$353K +$40.7K +121 +14%
FMBTD
1668
First Midwest Bank Trust Division
Illinois
$352K -$2.38M -7,071 -88%
FLII
1669
First Long Island Investors
New York
$349K +$37K +110 +13%
EPWM
1670
Essex Private Wealth Management
Massachusetts
$348K +$17.8K +53 +6%
SIA
1671
Strategic Investment Advisors
Michigan
$348K +$330K +982 New
AMC
1672
Asset Management Corp
Illinois
$347K +$79.7K +237 +32%
FMTC
1673
Farmers & Merchants Trust Company
California
$346K -$168K -500 -34%
HPWM
1674
Highland Private Wealth Management
Washington
$346K -$89.1K -265 -21%
CDH
1675
Charles D. Hyman
$346K – – –
65 66
67
68 69