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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
1726
Wolff Wiese Magana
California
$507K +$1.66K +6 +0.3%
OSNBOA
1727
Old Second National Bank of Aurora
Illinois
$506K -$83K -300 -14%
CAP
1728
Columbia Advisory Partners
Washington
$506K +$219K +792 +72%
MC
1729
Miramar Capital
Illinois
$505K -$111K -400 -17%
CPP
1730
Capasso Planning Partners
South Carolina
$503K +$26.5K +96 +5%
CC
1731
Copperleaf Capital
North Carolina
$500K +$520K +1,879 New
BCFS
1732
Butensky & Cohen Financial Security
Florida
$499K -$99.3K -359 -16%
RWA
1733
Ropes Wealth Advisors
Massachusetts
$499K +$240K +868 +86%
SAM
1734
Secure Asset Management
Michigan
$498K -$35.1K -127 -6%
FCA
1735
FLC Capital Advisors
California
$497K – – –
SG
1736
Stonnington Group
California
$496K +$78.8K +285 +19%
HWMG
1737
Hurlow Wealth Management Group
Indiana
$495K +$514K +1,860 New
WIM
1738
Westside Investment Management
California
$494K +$21.6K +78 +0.2%
BIP
1739
Blue Investment Partners
California
$494K +$513K +1,855 New
HCM
1740
Howland Capital Management
Massachusetts
$494K -$3.32K -12 -0.6%
FWP
1741
Falcon Wealth Planning
California
$493K +$122K +442 +31%
RF
1742
RHS Financial
California
$490K -$16.3K -59 -3%
GP
1743
Girard Partners
Pennsylvania
$489K -$414K -1,498 -45%
VCM
1744
Versant Capital Management
Arizona
$489K -$211K -763 -29%
AC
1745
Apella Capital
Connecticut
$489K +$174K +629 +52%
CCM
1746
Condor Capital Management
New Jersey
$489K – – –
HT
1747
Heritage Trust
Oklahoma
$488K +$507K +1,833 New
LAS
1748
LWM Advisory Services
Florida
$488K -$50.3K -182 -9%
DAM
1749
Deltec Asset Management
New York
$487K – – –
LIA
1750
LS Investment Advisors
Michigan
$486K -$111K -401 -18%
68 69
70
71 72