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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MPWT
1726
MassMutual Private Wealth & Trust
Connecticut
$323K +$143K +387 +75%
CASB
1727
Cape Ann Savings Bank
Massachusetts
$321K – – –
DLG
1728
Daniel L. Goodwin
$320K +$53.4K +145 +19%
SRSA
1729
S.R. Schill & Associates
Washington
$318K – – –
WFA
1730
Websterrogers Financial Advisors
South Carolina
$318K – – –
HPWM
1731
Highland Private Wealth Management
Washington
$317K -$32.8K -89 -9%
APSI
1732
Asset Planning Services Inc
Louisiana
$317K +$5.52K +15 +2%
SW
1733
SkyOak Wealth
Michigan
$315K +$114K +309 +54%
VCM
1734
Violich Capital Management
California
$315K +$324K +880 New
FLII
1735
First Long Island Investors
New York
$313K -$40.5K -110 -11%
AF
1736
Affiance Financial
Minnesota
$312K -$1.84K -5 -0.6%
NSAM
1737
North Star Asset Management
Wisconsin
$312K – – –
SA
1738
Shilanski & Associates
Alaska
$311K +$368 +1 +0.1%
SFA
1739
Souders Financial Advisors
Ohio
$311K +$7.37K +20 +2%
CPC
1740
Consolidated Planning Corp
Georgia
$310K – – –
BFO
1741
Biltmore Family Office
North Carolina
$310K +$318K +864 New
SCM
1742
SCS Capital Management
Massachusetts
$308K – – –
FC
1743
Ferris Capital
Massachusetts
$308K +$290K +788 New
FPCM
1744
Financial Partners Capital Management
New York
$307K +$19.2K +52 +6%
AFP
1745
Advus Financial Partners
Florida
$307K +$284K +772 New
JFGIW
1746
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$307K -$4.42K -12 -1%
TPCM
1747
Three Peaks Capital Management
Colorado
$307K – – –
WCWM
1748
Willow Creek Wealth Management
California
$307K – – –
AA
1749
Auxano Advisors
Washington
$305K – – –
TPW
1750
TL Private Wealth
Texas
$304K -$202K -549 -41%
68 69
70
71 72