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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
1826
Drive Wealth Management
Utah
$991K -$41K -108 -4%
PBO
1827
Peoples Bank (Ohio)
Ohio
$982K -$158K -415 -15%
LSA
1828
L & S Advisors
California
$980K +$6.83K +18 +0.8%
GFG
1829
Greystone Financial Group
Michigan
$979K +$342K +900 +60%
JAM
1830
JCIC Asset Management
Ontario, Canada
$979K +$13.3K +35 +1%
NCM
1831
Novare Capital Management
North Carolina
$974K +$334K +880 +59%
CTA
1832
Chesley Taft & Associates
Illinois
$973K -$9.49K -25 -1%
LK
1833
Lumbard & Kellner
New Hampshire
$973K -$4.18K -11 -0.5%
CWM
1834
Concentric Wealth Management
California
$969K -$19K -50 -2%
SC
1835
Solstein Capital
California
$968K +$897K +2,363 New
MMHP
1836
Murphy Middleton Hinkle & Parker
Georgia
$967K -$17.1K -45 -2%
LAM
1837
Lewis Asset Management
California
$967K +$897K +2,362 New
IIC
1838
Ironwood Investment Counsel
Arizona
$965K -$115K -304 -11%
AFA
1839
AA Financial Advisors
Ohio
$965K +$894K +2,356 New
CWG
1840
Cornerstone Wealth Group
North Carolina
$964K +$102K +268 +13%
CWC
1841
Carolinas Wealth Consulting
North Carolina
$963K -$18.2K -48 -2%
1WA
1842
180 Wealth Advisors
Washington
$960K -$16.7K -44 -2%
CRC
1843
Curi RMB Capital
Illinois
$959K +$11.8K +31 +1%
AWA
1844
Aaron Wealth Advisors
Illinois
$956K – – –
HWMC
1845
Heritage Wealth Management (California)
California
$955K +$885K +2,332 New
CWM
1846
Chemistry Wealth Management
New York
$951K +$82K +216 +10%
JWM
1847
Jeppson Wealth Management
California
$950K +$1.52K +4 +0.2%
ICM
1848
Intrepid Capital Management
Florida
$946K +$65.7K +173 +8%
FIBT
1849
First International Bank & Trust
North Dakota
$946K – – –
LLWM
1850
Life Line Wealth Management
California
$945K +$876K +2,308 New
72 73
74
75 76