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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
1651
Chesley Taft & Associates
Illinois
$666K -$54.3K -153 -7%
BFO
1652
Biltmore Family Office
North Carolina
$665K – – –
CPC
1653
Cookson Peirce & Co
Pennsylvania
$665K – – –
SFP
1654
Sandbox Financial Partners
Maryland
$663K +$10.3K +29 +2%
MW
1655
Milestone Wealth
New York
$661K – – –
WMA
1656
West Michigan Advisors
Michigan
$659K -$66.4K -187 -9%
CCM
1657
Condor Capital Management
New Jersey
$654K -$55.4K -156 -8%
DHGWA
1658
Dixon Hughes Goodman Wealth Advisors
North Carolina
$654K +$70.7K +199 +12%
LPARFS
1659
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$652K +$639K +1,800 New
FC
1660
Fulcrum Capital
Washington
$649K +$148K +417 +30%
CCM
1661
Cribstone Capital Management
Maine
$648K +$269K +758 +74%
NIC
1662
Northwest Investment Counselors
Oregon
$646K -$35.2K -99 -5%
MJRIC
1663
Mogy Joel R Investment Counsel
California
$646K +$27.3K +77 +5%
LTI
1664
Laffer Tengler Investments
Tennessee
$645K – – –
IIA
1665
ICW Investment Advisors
Arizona
$642K – – –
SCA
1666
Stuart Chaussee & Associates
California
$642K – – –
LC
1667
LCNB Corp
Ohio
$641K – – –
PWAG
1668
Polaris Wealth Advisory Group
California
$639K -$332K -936 -34%
WP
1669
Wealthspan Partners
Iowa
$637K – – –
WC
1670
Whitney & Co
New York
$636K -$30.9K -87 -5%
BA
1671
Ballew Advisors
Mississippi
$635K – – –
AC
1672
Addison Capital
Pennsylvania
$634K +$20.2K +57 +3%
AIP
1673
Ahrens Investment Partners
Louisiana
$632K -$72.1K -203 -10%
BC
1674
Brio Consultants
California
$631K -$17.8K -50 -3%
NIM
1675
Northeast Investment Management
Massachusetts
$630K -$25.9K -73 -4%
65 66
67
68 69