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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1701
Brio Consultants
California
$277K -$9.1K -31 -3%
ACA
1702
Atlas Capital Advisors
Wyoming
$276K – – –
WPW
1703
Waldron Private Wealth
Pennsylvania
$276K +$46.7K +159 +22%
FLII
1704
First Long Island Investors
New York
$275K – – –
JWBC
1705
John W. Brooker & Co
California
$274K -$2.94K -10 -1%
FIM
1706
FWL Investment Management
Texas
$274K +$257K +874 New
APSI
1707
Asset Planning Services Inc
Louisiana
$273K +$2.94K +10 +1%
FBC
1708
Fairfield, Bush & Co
Connecticut
$272K +$294 +1 +0.1%
SA
1709
Shilanski & Associates
Alaska
$272K +$294 +1 +0.1%
RSC
1710
Red Spruce Capital
Pennsylvania
$272K +$255K +868 New
AA
1711
AlphaMark Advisors
Kentucky
$271K -$71.9K -245 -22%
RCM
1712
RB Capital Management
Nevada
$270K +$294 +1 +0.1%
WCWM
1713
Willow Creek Wealth Management
California
$269K +$16.1K +55 +7%
CCM
1714
Cribstone Capital Management
Maine
$269K +$102K +348 +68%
VFG
1715
V2 Financial group
Illinois
$267K +$250K +850 New
CANC
1716
Culbertson A N & Co
Virginia
$265K – – –
PVWM
1717
Point View Wealth Management
New Jersey
$264K – – –
TA
1718
TFG Advisers
Michigan
$264K +$16.7K +57 +7%
AWA
1719
Alta Wealth Advisors
Massachusetts
$264K +$247K +840 New
WA
1720
Wealth Architects
California
$264K +$247K +842 New
W
1721
Wealthquest
Ohio
$262K – – –
EF
1722
Exeter Financial
Arizona
$260K +$244K +830 New
BSSFA
1723
Baron Silver Stevens Financial Advisors
Florida
$260K +$244K +831 New
SL
1724
Salomon & Ludwin
Virginia
$259K -$51.4K -175 -18%
VCS
1725
Vaughan & Co Securities
New Jersey
$259K -$10.9K -37 -4%
67 68
69
70 71