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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
1801
Deltec Asset Management
New York
$655K – – –
PAM
1802
PVG Asset Management
Colorado
$654K – – –
MA
1803
Montag & Associates
Georgia
$653K -$156K -420 -19%
CWM
1804
Cahaba Wealth Management
Georgia
$652K +$257K +693 +61%
GP
1805
Girard Partners
Pennsylvania
$652K – – –
PP
1806
PFS Partners
New Jersey
$648K -$4.29M -11,575 -86%
MIM
1807
Merrion Investment Management
New Jersey
$647K -$278K -750 -29%
DAM
1808
Derbend Asset Management
Georgia
$646K +$1.11K +3 +0.2%
SA
1809
Sunesis Advisors
Kansas
$645K +$667K +1,799 New
MFP
1810
Meridian Financial Partners
Virginia
$643K +$663K +1,787 New
IIA
1811
ICW Investment Advisors
Arizona
$641K +$742 +2 +0.1%
FFBTD
1812
First Financial Bank - Trust Division
Ohio
$638K – – –
SHJ
1813
Sharkey, Howes & Javer
Colorado
$638K – – –
EIA
1814
Eastover Investment Advisors
North Carolina
$637K – – –
HCM
1815
Howland Capital Management
Massachusetts
$636K -$56.4K -152 -8%
WC
1816
Whitney & Co
New York
$634K +$2.97K +8 +0.5%
LC
1817
LCNB Corp
Ohio
$633K – – –
MIC
1818
Means Investment Company
Maine
$633K -$2.97K -8 -0.5%
FA
1819
Fountainhead AM
New Jersey
$630K +$267K +720 +69%
RWA
1820
Ropes Wealth Advisors
Massachusetts
$628K +$7.42K +20 +1%
NP
1821
Nilsine Partners
Colorado
$627K -$5.56K -15 -0.8%
FB
1822
Fulton Bank
Pennsylvania
$627K +$71.9K +194 +12%
FWI
1823
Facet Wealth Inc
Maryland
$626K -$121K -327 -15%
BSSFA
1824
Baron Silver Stevens Financial Advisors
Florida
$626K – – –
IAA
1825
Independent Advisor Alliance
North Carolina
$624K +$14.8K +40 +2%
71 72
73
74 75