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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
GPCM
1701
Granite Point Capital Management
Massachusetts
$533K -$1.94M -7,000 -78%
DAL
1702
Delta Accumulation LLC
California
$533K +$553K +2,000 New
WC
1703
Whitney & Co
New York
$531K -$179K -648 -25%
JFGIW
1704
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$530K +$422K +1,527 +331%
WAM
1705
Weatherly Asset Management
California
$529K -$11.6K -42 -2%
CL
1706
Choreo LLC
Illinois
$529K +$26.8K +97 +5%
COCM
1707
Charter Oak Capital Management
New Hampshire
$528K +$12.2K +44 +2%
GFWA
1708
Grey Fox Wealth Advisors
Delaware
$526K +$547K +1,977 New
B
1709
Bridgeworth
Alabama
$523K -$124K -450 -19%
CAM
1710
Concorde Asset Management
Michigan
$523K +$76.6K +277 +16%
OCPWS
1711
One Charles Private Wealth Services
Massachusetts
$520K +$169K +612 +46%
DIP
1712
Davis Investment Partners
North Carolina
$518K +$470K +1,700 New
PNC
1713
Park National Corp
Ohio
$517K -$18.3K -66 -3%
GWA
1714
Geometric Wealth Advisors
District of Columbia
$517K – – –
MF
1715
Manchester Financial
California
$516K +$4.42K +16 +0.8%
MWPCG
1716
Measured Wealth Private Client Group
New Hampshire
$514K -$23.5K -85 -4%
SN
1717
Sittner & Nelson
Oregon
$514K – – –
RDWM
1718
Red Door Wealth Management
Tennessee
$512K +$6.64K +24 +1%
KFA
1719
Kelleher Financial Advisors
New York
$511K -$754K -2,725 -59%
GA
1720
Gateway Advisory
New Jersey
$511K -$826K -2,986 -61%
CC
1721
Cadinha & Co
Hawaii
$509K – – –
FWM
1722
FMB Wealth Management
California
$508K +$528K +1,909 New
BOSSRA
1723
B.O.S.S. Retirement Advisors
Utah
$508K +$527K +1,905 New
BWM
1724
BerganKDV Wealth Management
Minnesota
$507K -$2.77K -10 -0.5%
NIC
1725
Northwest Investment Counselors
Oregon
$507K +$19.4K +70 +4%
67 68
69
70 71