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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CTB
1701
Country Trust Bank
Illinois
$600K – – –
AFC
1702
AFT Forsyth & Company
Florida
$597K +$82K +231 +16%
CFN
1703
Cordasco Financial Network
Florida
$597K +$88.4K +249 +18%
CCA
1704
Cobblestone Capital Advisors
New York
$595K +$23.8K +67 +4%
CWM
1705
Chemistry Wealth Management
New York
$595K +$582K +1,640 New
MWM
1706
MinichMacGregor Wealth Management
New York
$594K -$73.9K -208 -11%
RPG
1707
Resource Planning Group
Georgia
$592K -$37.6K -106 -6%
HGWM
1708
Horst & Graben Wealth Management
Oregon
$588K +$87.7K +247 +18%
JRP
1709
Jasper Ridge Partners
California
$586K +$97.7K +275 +21%
LB
1710
Leo Brokerage
Texas
$584K +$572K +1,611 New
CPA
1711
Capital Performance Advisors
California
$583K -$45.1K -127 -7%
SHJ
1712
Sharkey, Howes & Javer
Colorado
$583K – – –
MCM
1713
McDonough Capital Management
Florida
$582K – – –
IFA
1714
Index Fund Advisors
California
$582K +$142K +400 +33%
LWP
1715
Legacy Wealth Planning
Nevada
$579K +$206K +579 +57%
SFC
1716
SYM Financial Corp
Indiana
$577K +$200K +564 +55%
BMM
1717
Buffington Mohr McNeal
Idaho
$576K – – –
EWG
1718
Executive Wealth Group
Washington
$575K – – –
DE
1719
Day & Ennis
Georgia
$573K +$115K +323 +26%
RBFC
1720
Roman Butler Fullerton & Co
Missouri
$571K -$765K -2,153 -58%
FFWA
1721
FRG Family Wealth Advisors
Washington
$571K -$40.8K -115 -7%
GCM
1722
Goldstream Capital Management
Hong Kong
$570K -$1.67M -4,690 -75%
AP
1723
Advisor Partners
California
$570K -$255K -719 -31%
IIC
1724
Ironwood Investment Counsel
Arizona
$568K -$57.5K -162 -9%
PFA
1725
Pinnacle Family Advisors
Missouri
$565K -$11.8M -33,361 -96%
67 68
69
70 71