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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AAMC
1676
Asset Allocation & Management Company
Illinois
$4.01M +$214K +311 +6%
LJAC
1677
L.J. Altfest & Co
New York
$4M -$195K -284 -5%
MCM
1678
Mattern Capital Management
Colorado
$4M – – –
CWS
1679
Confluence Wealth Services
Pennsylvania
$3.98M -$22K -32 -0.6%
KIM
1680
Kane Investment Management
California
$3.97M -$102K -148 -3%
GI
1681
GAMMA Investing
California
$3.95M -$50.2K -73 -1%
7WCP
1682
71 West Capital Partners
Massachusetts
$3.94M – – –
MCA
1683
MSH Capital Advisors
Arizona
$3.93M +$701K +1,019 +24%
PWAM
1684
Private Wealth Asset Management
Iowa
$3.93M -$58.5K -85 -2%
FCBT
1685
First Citizens Bank & Trust
North Carolina
$3.92M -$383K -556 -9%
CM
1686
Castleark Management
Illinois
$3.92M – – –
CFGSD
1687
Compass Financial Group (South Dakota)
South Dakota
$3.91M -$183K -266 -5%
PFS
1688
Paller Financial Services
Colorado
$3.9M -$1.77M -2,579 -33%
FIS
1689
Fischer Investment Strategies
California
$3.9M -$314K -457 -8%
MPPLM
1690
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.9M -$329K -478 -8%
BP
1691
BBR Partners
New York
$3.9M -$34.4K -50 -0.9%
CA
1692
CWC Advisors
Oregon
$3.88M -$15.8K -23 -0.4%
BCM
1693
Bienville Capital Management
New York
$3.87M +$2.49M +3,622 +222%
RI
1694
Rinkey Investments
California
$3.87M +$272K +396 +8%
WWMSC
1695
Wagner Wealth Management (South Carolina)
South Carolina
$3.87M -$173K -252 -5%
FWP
1696
FAS Wealth Partners
Kansas
$3.87M +$115K +167 +3%
CWA
1697
Crusonia Wealth Advisors
Colorado
$3.86M +$320K +465 +10%
BWMG
1698
Barnes Wealth Management Group
California
$3.86M -$56.4K -82 -2%
AP
1699
Advisors Preferred
Maryland
$3.85M +$1.59M +2,315 +75%
CPSC
1700
Carl P. Sherr & Co
Massachusetts
$3.85M -$11.7K -17 -0.3%
66 67
68
69 70