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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AMC
1676
Asset Management Corp
Illinois
$299K +$281K +958 New
BL
1677
BFSG LLC
California
$298K – – –
RWA
1678
RGT Wealth Advisors
Texas
$296K – – –
HPWM
1679
Highland Private Wealth Management
Washington
$295K +$1.17K +4 +0.4%
FA
1680
FDx Advisors
Illinois
$293K +$54.6K +186 +25%
AMG
1681
Advisors Management Group
Wisconsin
$293K +$59.6K +203 +28%
MWM
1682
Midwest Wealth Management
Indiana
$293K +$274K +934 New
WDG
1683
Wealth Dimensions Group
Ohio
$293K +$274K +935 New
AWM
1684
Aries Wealth Management
Maine
$292K – – –
OCM
1685
Osterweis Capital Management
California
$292K – – –
OSAM
1686
O'Shaughnessy Asset Management
Connecticut
$292K +$160K +545 +142%
PIMG
1687
Patriot Investment Management Group
Tennessee
$291K -$2.8M -9,553 -91%
EPWM
1688
Essex Private Wealth Management
Massachusetts
$291K +$272K +928 New
WWM
1689
Windsor Wealth Management
Indiana
$289K -$24.7K -84 -8%
FM
1690
Foster & Motley
Ohio
$289K +$19.1K +65 +8%
CYG
1691
Clean Yield Group
Vermont
$289K +$20.6K +70 +8%
SDWMA
1692
Schneider Downs Wealth Management Advisors
Pennsylvania
$287K – – –
FFA
1693
Fragasso Financial Advisors
Pennsylvania
$286K +$10.6K +36 +4%
NSAM
1694
North Star Asset Management
Wisconsin
$285K -$3.82K -13 -1%
BO
1695
BRR OpCo
Ohio
$284K -$291K -991 -52%
SA
1696
Sicart Associates
New York
$284K – – –
CASB
1697
Cape Ann Savings Bank
Massachusetts
$281K +$263K +896 New
NCM
1698
Northwest Capital Management
Oregon
$280K – – –
WFA
1699
Websterrogers Financial Advisors
South Carolina
$280K +$260K +886 New
SIM
1700
Sonora Investment Management
Arizona
$279K -$26.4K -90 -9%
66 67
68
69 70