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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BAMG
1751
Brand Asset Management Group
Missouri
$242K +$85.7K +268 +55%
BSB
1752
Bangor Savings Bank
Maine
$242K +$242K +758 New
GL
1753
Graypoint LLC
New York
$240K – – –
HW
1754
Hedeker Wealth
Illinois
$239K -$1.92K -6 -0.8%
BIA
1755
Biondo Investment Advisors
Pennsylvania
$239K – – –
LCM
1756
Liberty Capital Management
Michigan
$239K – – –
ST
1757
Sabal Trust
Florida
$239K – – –
CG
1758
Corundum Group
Colorado
$238K – – –
AMC
1759
Asset Management Corp
Illinois
$237K -$68.7K -215 -22%
FA
1760
Fountainhead AM
New Jersey
$237K +$13.1K +41 +6%
MAM
1761
MMA Asset Management
Pennsylvania
$236K -$103K -321 -30%
NCM
1762
Noesis Capital Mangement
Florida
$234K – – –
TM
1763
Titan Managers
Arizona
$233K -$19.2M -59,910 -99%
SFPG
1764
Stonebridge Financial Planning Group
Florida
$231K -$12.8K -40 -6%
GMA
1765
Goldstein Munger & Associates
California
$231K – – –
PWM
1766
Provident Wealth Management
Tennessee
$230K – – –
TF
1767
TRH Financial
Iowa
$230K – – –
BA
1768
Bluesphere Advisors
Pennsylvania
$230K +$231K +721 New
SBL
1769
Sargent Bickham Lagudis
Colorado
$228K -$109K -342 -32%
CAM
1770
Cidel Asset Management
Ontario, Canada
$228K – – –
TCM
1771
Tuttle Capital Management
Connecticut
$227K -$253K -790 -53%
HVP
1772
Hudson Value Partners
Florida
$227K -$24K -75 -9%
MWP
1773
MYCIO Wealth Partners
Pennsylvania
$227K – – –
MAM
1774
McLean Asset Management
Virginia
$225K – – –
AHC
1775
Adell Harriman & Carpenter
Texas
$224K +$225K +703 New
69 70
71
72 73