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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
1701
Congress Asset Management
Massachusetts
$323K +$336 +1 +0.1%
FFA
1702
Fragasso Financial Advisors
Pennsylvania
$321K -$3.03K -9 -1%
SA
1703
Sicart Associates
New York
$321K – – –
JIR
1704
James Investment Research
Ohio
$319K – – –
PMFA
1705
Plante Moran Financial Advisors
Michigan
$319K +$234K +697 +342%
CASB
1706
Cape Ann Savings Bank
Massachusetts
$318K – – –
RC
1707
Rinet Company
Massachusetts
$317K +$43K +128 +17%
SRSA
1708
S.R. Schill & Associates
Washington
$315K +$336 +1 +0.1%
WFA
1709
Websterrogers Financial Advisors
South Carolina
$315K +$336 +1 +0.1%
NW
1710
NewEdge Wealth
Pennsylvania
$314K -$44.7K -133 -13%
BC
1711
Brio Consultants
California
$313K -$32.3K -96 -10%
AUB
1712
Atlantic Union Bankshares
Virginia
$313K – – –
AF
1713
Affiance Financial
Minnesota
$311K +$9.75K +29 +3%
JFGIW
1714
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$309K -$160K -476 -35%
LWM
1715
Liberty Wealth Management
California
$309K -$672 -2 -0.2%
NSAM
1716
North Star Asset Management
Wisconsin
$309K +$3.36K +10 +1%
APSI
1717
Asset Planning Services Inc
Louisiana
$308K -$3.36K -10 -1%
SA
1718
Shilanski & Associates
Alaska
$308K +$336 +1 +0.1%
CPC
1719
Consolidated Planning Corp
Georgia
$306K – – –
CFO
1720
Collective Family Office
Pennsylvania
$305K – – –
SCM
1721
SCS Capital Management
Massachusetts
$305K +$289K +860 New
TPCM
1722
Three Peaks Capital Management
Colorado
$304K – – –
WCWM
1723
Willow Creek Wealth Management
California
$304K – – –
AWP
1724
Abacus Wealth Partners
California
$303K +$75K +223 +35%
AA
1725
Auxano Advisors
Washington
$302K -$73.3K -218 -20%
67 68
69
70 71