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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
JSC
1726
Jackson Square Capital
California
$565K -$2.13K -6 -0.4%
PGAM
1727
Princeton Global Asset Management
New Jersey
$565K +$7.1K +20 +1%
CWM
1728
Cabot Wealth Management
Massachusetts
$564K -$92.7K -261 -14%
MFG
1729
MidWestOne Financial Group
Iowa
$562K -$76K -214 -12%
KCM
1730
KLK Capital Management
California
$561K +$550K +1,549 New
WAM
1731
WFA Asset Management
Wisconsin
$559K +$189K +531 +52%
SA
1732
Scarborough Advisors
Maryland
$559K -$157K -442 -22%
BFA
1733
Bragg Financial Advisors
North Carolina
$558K +$175K +492 +47%
IWN
1734
Independent Wealth Network
Iowa
$556K -$411K -1,156 -43%
SCM
1735
Southport Capital Management
Tennessee
$553K -$1.58M -4,459 -75%
WCM
1736
Whitener Capital Management
North Carolina
$552K +$30.9K +87 +6%
LNB
1737
Ledyard National Bank
$551K -$35.5K -100 -6%
EWM
1738
Echo Wealth Management
Minnesota
$551K – – –
CAWM
1739
Capital Advisors Wealth Management
Washington
$550K +$207K +584 +63%
HG
1740
Harbor Group
New Hampshire
$549K +$355 +1 +0.1%
SIC
1741
Sterling Investment Counsel
New York
$549K +$538K +1,514 New
HFM
1742
Hartford Financial Management
Connecticut
$546K -$355 -1 -0.1%
VCM
1743
Vivaldi Capital Management
Illinois
$546K +$337K +948 +110%
LMKC
1744
L.M. Kohn & Company
Ohio
$546K +$535K +1,506 New
DP
1745
DDD Partners
Washington
$545K +$534K +1,503 New
IIM
1746
InTrack Investment Management
Vermont
$544K -$295K -830 -36%
PWLP
1747
Prio Wealth Limited Partnership
Massachusetts
$543K +$28.1K +79 +6%
OC
1748
Oakworth Capital
Alabama
$540K -$15.6K -44 -3%
LFASL
1749
Lugano Financial Advisors SA (LFA)
Switzerland
$540K – – –
WSCM
1750
Wellington Shields Capital Management
New York
$537K -$216K -607 -29%
68 69
70
71 72