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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
EL
1751
EMFO LLC
Florida
$485K -$2.21K -8 -0.4%
OMC
1752
Overbrook Management Corp
New York
$485K +$109K +395 +28%
AC
1753
Addison Capital
Pennsylvania
$484K – – –
PCMU
1754
Paragon Capital Management (Utah)
Utah
$483K +$32.6K +118 +7%
SAM
1755
S.A. Mason
Michigan
$483K -$213K -770 -30%
EIA
1756
Eastover Investment Advisors
North Carolina
$483K – – –
AWA
1757
Acorn Wealth Advisors
Michigan
$480K -$139K -501 -22%
AWE
1758
Avidian Wealth Enterprises
Texas
$479K -$311K -1,124 -38%
DAM
1759
Derbend Asset Management
Georgia
$478K +$1.38K +5 +0.3%
BIA
1760
Bell Investment Advisors
California
$477K -$1.11K -4 -0.2%
CIC
1761
Cutler Investment Counsel
Oregon
$476K -$27.4K -99 -5%
IC
1762
Inscription Capital
Texas
$476K – – –
FB
1763
Fulton Bank
Pennsylvania
$475K +$57.5K +208 +13%
FFBTD
1764
First Financial Bank - Trust Division
Ohio
$475K +$278K +1,005 +129%
IIA
1765
ICW Investment Advisors
Arizona
$475K +$1.94K +7 +0.4%
IP
1766
Investment Partners
Ohio
$474K -$707K -2,555 -59%
LC
1767
LCNB Corp
Ohio
$471K – – –
LSIA
1768
LaSalle St. Investment Advisors
Illinois
$469K +$487K +1,762 New
MWM
1769
Massachusetts Wealth Management
Massachusetts
$468K +$440K +1,590 New
GF
1770
Gries Financial
Ohio
$468K +$83.2K +301 +21%
CPW
1771
Catalyst Private Wealth
California
$468K -$551K -1,991 -53%
DIS
1772
Diversified Investment Strategies
Louisiana
$467K +$253K +915 +109%
WPC
1773
White Pine Capital
Minnesota
$467K -$24.3K -88 -5%
GWANC
1774
Guardian Wealth Advisors (North Carolina)
North Carolina
$465K +$170K +615 +54%
MPI
1775
Mairs & Power Inc
Minnesota
$465K – – –
69 70
71
72 73