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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CAG
1726
Compass Advisory Group
New York
$755K +$13.5K +40 +2%
HNW
1727
High Note Wealth
Minnesota
$753K -$37K -110 -5%
IFO
1728
Independent Family Office
New York
$752K – – –
MF
1729
Manchester Financial
California
$751K +$76.4K +227 +13%
AWMG
1730
Alliance Wealth Management Group
New Jersey
$750K – – –
AWM
1731
Angeles Wealth Management
California
$749K – – –
BBA
1732
BLB&B Advisors
Pennsylvania
$748K -$330K -980 -33%
FWP
1733
Falcon Wealth Planning
California
$748K +$53.2K +158 +8%
TIM
1734
Tortoise Investment Management
New York
$748K -$10.8K -32 -2%
TI
1735
Truepoint Inc
Ohio
$744K +$26.9K +80 +4%
NG
1736
Northstar Group
New York
$744K -$33.7K -100 -5%
FCA
1737
FinTrust Capital Advisors
South Carolina
$744K – – –
SCG
1738
Sonata Capital Group
Washington
$744K – – –
MWM
1739
MinichMacGregor Wealth Management
New York
$741K +$61.3K +182 +10%
KCM
1740
KLK Capital Management
California
$741K -$28.6K -85 -4%
DAL
1741
Delta Accumulation LLC
California
$740K +$673 +2 +0.1%
WAM
1742
Weatherly Asset Management
California
$738K +$2.36K +7 +0.4%
GWA
1743
Geometric Wealth Advisors
District of Columbia
$736K – – –
KFI
1744
Key Financial Inc
Pennsylvania
$735K -$44.1K -131 -6%
WWM
1745
Wolff Wiese Magana
California
$729K +$8.75K +26 +1%
PO
1746
Private Ocean
California
$726K -$406K -1,205 -38%
WG
1747
Welch Group
Alabama
$726K -$131K -389 -17%
SRC
1748
Shufro Rose & Co
New York
$726K -$56.9K -169 -8%
KC
1749
Kenfarb & Co
Kentucky
$724K -$40.4K -120 -6%
PCMM
1750
Piedmont Capital Management (Montana)
Montana
$723K -$102K -303 -13%
68 69
70
71 72