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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
W
1651
WorthPointe
California
$538K -$31.7K -102 -5%
YIH
1652
Y-Intercept (HK)
Hong Kong
$537K +$594K +1,915 New
C
1653
CEDRUS
Colorado
$537K +$63.6K +205 +12%
RW
1654
Rede Wealth
Virginia
$536K -$537K -1,732 -48%
CTA
1655
Chesley Taft & Associates
Illinois
$536K -$15.5K -50 -3%
RF
1656
RHS Financial
California
$533K -$3.1K -10 -0.5%
CCA
1657
Checchi Capital Advisers
California
$532K +$389K +1,253 +288%
BWM
1658
BerganKDV Wealth Management
Minnesota
$530K – – –
NIC
1659
Northwest Investment Counselors
Oregon
$528K +$31K +100 +6%
LFASL
1660
Lugano Financial Advisors SA (LFA)
Switzerland
$528K +$123K +395 +26%
BA
1661
Ballew Advisors
Mississippi
$525K – – –
AC
1662
Applied Capital
Arkansas
$524K -$310 -1 -0.1%
DSC
1663
Duncker Streett & Co
Missouri
$523K -$161K -519 -22%
CFA
1664
Cahill Financial Advisors
Minnesota
$518K -$111K -357 -16%
CCM
1665
Cribstone Capital Management
Maine
$516K +$16.1K +52 +3%
PAMG
1666
Patton Albertson Miller Group
Tennessee
$515K -$568K -1,830 -50%
BFO
1667
Biltmore Family Office
North Carolina
$514K – – –
AWM
1668
Altium Wealth Management
New York
$513K +$199K +640 +54%
EL
1669
EMFO LLC
Florida
$513K +$535K +1,725 +1,643%
DAM
1670
Deltec Asset Management
New York
$512K -$103K -331 -15%
WPC
1671
White Pine Capital
Minnesota
$512K +$49.7K +160 +10%
PWM
1672
PBMares Wealth Management
Virginia
$511K -$577K -1,860 -51%
PMFA
1673
Plante Moran Financial Advisors
Michigan
$511K -$46.2K -149 -8%
CCM
1674
Condor Capital Management
New Jersey
$510K +$4.66K +15 +0.8%
SFP
1675
Sandbox Financial Partners
Maryland
$509K -$3.41K -11 -0.6%
65 66
67
68 69