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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FSC
1826
Full Sail Capital
Oklahoma
$255K -$19.9K -54 -7%
FA
1827
Fountainhead AM
New Jersey
$254K -$12.2K -33 -4%
MWP
1828
MYCIO Wealth Partners
Pennsylvania
$254K – – –
VAS
1829
Valicenti Advisory Services
New York
$254K – – –
VCS
1830
Vaughan & Co Securities
New Jersey
$253K -$4.79K -13 -2%
PSIWM
1831
Paradigm Strategies in Wealth Management
Minnesota
$252K +$259K +703 New
P
1832
Pitcairn
Pennsylvania
$251K – – –
SCM
1833
Shapiro Capital Management
Georgia
$251K – – –
GLLW
1834
Graves Light Lenhart Wealth
Virginia
$250K – – –
SAA
1835
Southeast Asset Advisors
Georgia
$250K – – –
BRA
1836
Biechele Royce Advisors
Indiana
$249K +$32.4K +88 +14%
MWM
1837
Minot Wealth Management
Massachusetts
$249K +$256K +696 New
SIMM
1838
Stillwater Investment Management (Minnesota)
Minnesota
$248K – – –
UTC
1839
Unified Trust Company
Kentucky
$247K – – –
GL
1840
Graypoint LLC
New York
$246K – – –
VC
1841
Veery Capital
Delaware
$245K +$22.5K +61 +10%
AIA
1842
Avalon Investment & Advisory
Texas
$243K – – –
OCM
1843
Osterweis Capital Management
California
$243K – – –
VFIC
1844
Valley Forge Investment Consultants
Pennsylvania
$242K -$268K -729 -52%
AA
1845
AlphaMark Advisors
Kentucky
$240K -$22.1K -60 -8%
BHIC
1846
Bassett Hargrove Investment Counsel
Delaware
$240K – – –
LDB
1847
Lee, Danner & Bass
Tennessee
$239K – – –
AWM
1848
AAF Wealth Management
Massachusetts
$238K +$245K +664 New
SFPG
1849
Stonebridge Financial Planning Group
Florida
$237K -$36.8K -100 -14%
MCM
1850
Mainstay Capital Management
Michigan
$236K -$1.87M -5,075 -89%
72 73
74
75 76