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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
ODG
1726
O'Dell Group
Ohio
$463K +$155K +501 +44%
AFC
1727
AFT Forsyth & Company
Florida
$462K +$310 +1 +0.1%
FG
1728
Fiduciary Group
Georgia
$461K +$10.2K +33 +2%
AIP
1729
Almanack Investment Partners
Pennsylvania
$460K -$9.99M -32,202 -95%
PRS
1730
Pinkerton Retirement Specialists
Idaho
$460K -$8.97M -28,900 -95%
EA
1731
Emerald Advisors
Washington
$460K -$73.2K -236 -13%
AG
1732
Ascent Group
Virginia
$459K +$33.8K +109 +8%
SG
1733
Stonnington Group
California
$458K +$50.3K +162 +12%
GAG
1734
GM Advisory Group
New York
$456K -$236K -759 -32%
JCM
1735
J2 Capital Management
Michigan
$454K +$502K +1,619 New
CPA
1736
Capital Performance Advisors
California
$451K +$621 +2 +0.1%
MCM
1737
McDonough Capital Management
Florida
$450K – – –
MPM
1738
Meritage Portfolio Management
Kansas
$448K +$496K +1,599 New
EWG
1739
Executive Wealth Group
Washington
$445K +$621 +2 +0.1%
CAM
1740
Concorde Asset Management
Michigan
$445K -$248K -798 -33%
LMKC
1741
L.M. Kohn & Company
Ohio
$444K +$24.2K +78 +5%
HHGA
1742
Halbert Hargrove Global Advisors
California
$444K +$491K +1,582 New
DE
1743
Day & Ennis
Georgia
$443K +$310 +1 +0.1%
WAM
1744
WFA Asset Management
Wisconsin
$443K +$11.2K +36 +2%
PWLP
1745
Prio Wealth Limited Partnership
Massachusetts
$442K +$24.8K +80 +5%
WAM
1746
Worth Asset Management
Texas
$442K -$18.6K -60 -4%
FFWA
1747
FRG Family Wealth Advisors
Washington
$441K – – –
GCM
1748
Goldstream Capital Management
Hong Kong
$441K – – –
VBWMG
1749
Von Berge Wealth Management Group
California
$441K – – –
3LCM
1750
3D/L Capital Management
Connecticut
$440K -$27.9K -90 -5%
68 69
70
71 72