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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
1751
CIBC World Markets
New York
$715K +$740K +1,996 New
WAM
1752
Weatherly Asset Management
California
$707K -$9.27K -25 -1%
PWC
1753
PYA Waltman Capital
Tennessee
$705K -$73.1K -197 -9%
WG
1754
Welch Group
Alabama
$704K – – –
SRC
1755
Shufro Rose & Co
New York
$704K +$371 +1 +0.1%
BTI
1756
Blue Trust Inc
Georgia
$704K -$356K -959 -33%
DIP
1757
Davis Investment Partners
North Carolina
$702K -$30K -81 -4%
MCM
1758
Maple Capital Management
Vermont
$701K +$98.6K +266 +16%
ME
1759
McIlrath & Eck
Washington
$701K +$56.7K +153 +8%
EWM
1760
Elevatus Welath Management
New York
$699K +$395K +1,066 +120%
MMG
1761
Monetary Management Group
Missouri
$699K -$37.1K -100 -5%
GWA
1762
Geometric Wealth Advisors
District of Columbia
$696K – – –
IAS
1763
IMA Advisory Services
Colorado
$695K +$9.27K +25 +1%
PFG
1764
PAX Financial Group
Texas
$695K – – –
HCM
1765
Hengehold Capital Management
Ohio
$694K -$134K -361 -16%
RF
1766
RHS Financial
California
$692K +$34.1K +92 +5%
BC
1767
Bricktown Capital
Michigan
$691K – – –
WC
1768
Westhampton Capital
North Carolina
$689K +$7.42K +20 +1%
GDP
1769
Great Diamond Partners
Maine
$689K +$309K +832 +76%
BAM
1770
Berkshire Asset Management
Pennsylvania
$688K +$371 +1 +0.1%
CC
1771
Cadinha & Co
Hawaii
$685K – – –
FWM
1772
FMB Wealth Management
California
$684K – – –
PG
1773
Patten Group
Tennessee
$684K -$57.5K -155 -8%
BIP
1774
Blue Investment Partners
California
$683K – – –
AIM
1775
AMI Investment Management
Indiana
$681K +$705K +1,902 New
69 70
71
72 73