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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
IAS
1701
IMA Advisory Services
Colorado
$679K -$13.5K -35 -2%
F
1702
F3Logic
Minnesota
$679K +$6.18K +16 +0.9%
MJRIC
1703
Mogy Joel R Investment Counsel
California
$678K – – –
C
1704
CEDRUS
Colorado
$677K +$657K +1,702 New
DT
1705
Daniels + Tansey
Delaware
$676K – – –
GWCM
1706
Godshalk Welsh Capital Management
Pennsylvania
$676K – – –
WPC
1707
White Pine Capital
Minnesota
$674K -$5.79K -15 -0.9%
AC
1708
Addison Capital
Pennsylvania
$674K +$654K +1,693 New
EWA
1709
EverSource Wealth Advisors
Alabama
$674K +$654K +1,695 New
EAMA
1710
EFG Asset Management (Americas)
Florida
$673K -$157K -406 -19%
FFWA
1711
FRG Family Wealth Advisors
Washington
$672K – – –
MF
1712
Montis Financial
Massachusetts
$672K – – –
LFA
1713
Level Financial Advisors
New York
$670K +$651K +1,685 New
SFWA
1714
Summit Financial Wealth Advisors
Louisiana
$668K -$20.8K -54 -3%
WFA
1715
Wipfli Financial Advisors
Wisconsin
$667K +$27K +70 +4%
ED
1716
Exane Derivatives
France
$666K +$407K +1,055 +170%
TIM
1717
Tortoise Investment Management
New York
$666K +$386 +1 +0.1%
CFA
1718
Cahill Financial Advisors
Minnesota
$661K +$42.9K +111 +7%
MW
1719
Milestone Wealth
New York
$661K +$641K +1,661 New
FCIM
1720
Fairview Capital Investment Management
California
$660K – – –
RWP
1721
Ridgecrest Wealth Partners
California
$660K – – –
CTB
1722
Country Trust Bank
Illinois
$658K – – –
BWM
1723
BT Wealth Management
Georgia
$658K +$64.9K +168 +11%
TI
1724
Truehand Inc
New Hampshire
$656K – – –
KFI
1725
Key Financial Inc
Pennsylvania
$650K – – –
67 68
69
70 71