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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MWP
1801
Meridian Wealth Partners
Pennsylvania
$253K +$10.1K +30 +4%
MWP
1802
MYCIO Wealth Partners
Pennsylvania
$252K – – –
VAS
1803
Valicenti Advisory Services
New York
$252K +$239K +710 New
P
1804
Pitcairn
Pennsylvania
$248K – – –
SCM
1805
Shapiro Capital Management
Georgia
$248K – – –
SAA
1806
Southeast Asset Advisors
Georgia
$248K – – –
GCM
1807
Gables Capital Management
Florida
$248K +$118K +350 +100%
GLLW
1808
Graves Light Lenhart Wealth
Virginia
$247K – – –
BA
1809
Bluesphere Advisors
Pennsylvania
$245K -$10.1K -30 -4%
BAS
1810
Brown Advisory Securities
Maryland
$245K – – –
SIMM
1811
Stillwater Investment Management (Minnesota)
Minnesota
$245K +$336 +1 +0.1%
UTC
1812
Unified Trust Company
Kentucky
$245K +$8.41K +25 +4%
GL
1813
Graypoint LLC
New York
$243K -$21.5K -64 -9%
WJA
1814
Willis Johnson & Associates
Texas
$243K +$230K +685 New
CMP
1815
Courage Miller Partners
Virginia
$242K – – –
NCM
1816
Noesis Capital Mangement
Florida
$241K -$19.8K -59 -8%
BCM
1817
Blume Capital Management
California
$241K +$187K +555 +444%
OHIS
1818
Oak Harvest Investment Services
Texas
$241K +$229K +680 New
AIA
1819
Avalon Investment & Advisory
Texas
$240K -$251K -746 -52%
NL
1820
NVWM LLC
Pennsylvania
$240K -$181K -539 -44%
BHIC
1821
Bassett Hargrove Investment Counsel
Delaware
$240K +$227K +676 New
HHRDM
1822
H&H Retirement Design & Management
Nevada
$238K – – –
FA
1823
Fountainhead AM
New Jersey
$237K – – –
MAM
1824
McLean Asset Management
Virginia
$237K – – –
CCM
1825
Condor Capital Management
New Jersey
$237K +$3.7K +11 +2%
71 72
73
74 75