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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CF
2051
Convergence Financial
Missouri
$279K +$273K +770 New
ICM
2052
IMS Capital Management
Oregon
$279K – – –
NPP
2053
New Potomac Partners
Maryland
$279K – – –
LWANC
2054
Laurel Wealth Advisors (North Carolina)
North Carolina
$278K – – –
GPA
2055
Garrison Point Advisors
California
$278K +$49.7K +140 +22%
SAMC
2056
Spectrum Asset Management (California)
California
$277K -$120K -339 -31%
JCM
2057
Jag Capital Management
Missouri
$277K -$92.7K -261 -23%
FWA
2058
FOCUS Wealth Advisors
Texas
$277K – – –
AA
2059
Auxano Advisors
Washington
$277K +$75.6K +213 +39%
JWCA
2060
J.W. Coons Advisors
Ohio
$276K +$270K +761 New
ATWA
2061
Arbor Trust Wealth Advisors
Michigan
$274K -$8.88K -25 -3%
FM
2062
Foster & Motley
Ohio
$274K -$2.13K -6 -0.8%
BAMG
2063
Brand Asset Management Group
Missouri
$274K – – –
MWA
2064
Monograph Wealth Advisors
California
$273K -$73.5K -207 -22%
TC
2065
TAGStone Capital
North Carolina
$273K +$355 +1 +0.1%
GCM
2066
Gables Capital Management
Florida
$272K – – –
TPW
2067
TL Private Wealth
Texas
$272K – – –
TA
2068
TFG Advisers
Michigan
$272K +$43.3K +122 +19%
PFM
2069
Phillips Financial Management
Indiana
$272K +$267K +751 New
GA
2070
Gateway Advisory
New Jersey
$271K -$4.53M -12,768 -94%
CCM
2071
Ciovacco Capital Management
Georgia
$271K -$3.73M -10,501 -93%
CG
2072
Corundum Group
Colorado
$270K – – –
KTC
2073
Kistler-Tiffany Companies
Pennsylvania
$269K -$3.58M -10,093 -93%
OC
2074
Oarsman Capital
Wisconsin
$266K -$26.6K -75 -9%
TCM
2075
Tradewinds Capital Management
Washington
$266K – – –
81 82
83
84 85