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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
2076
Chesley Taft & Associates
Illinois
$782K -$337K -750 -31%
COCM
2077
Charter Oak Capital Management
New Hampshire
$782K -$30.6K -68 -4%
MW
2078
Maia Wealth
Colorado
$780K +$707K +1,571 New
OC
2079
Oakworth Capital
Alabama
$779K -$61.2K -136 -8%
FBT
2080
First Bankers Trust
Kentucky
$776K +$13K +29 +2%
LNB
2081
Ledyard National Bank
$776K +$176K +392 +32%
WBCM
2082
Wilson & Boucher Capital Management
California
$774K -$2.25K -5 -0.3%
CSIC
2083
Clifford Swan Investment Counsel
California
$774K -$2.25K -5 -0.3%
SCM
2084
Stordahl Capital Management
Colorado
$773K -$30.1K -67 -4%
JFGIW
2085
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$773K -$11.7K -26 -2%
TLP
2086
Trinity Legacy Partners
Texas
$772K +$144K +321 +25%
IP
2087
Investment Partners
Ohio
$772K -$32.4K -72 -4%
AGA
2088
Arkos Global Advisors
Texas
$771K +$54.4K +121 +8%
TDC
2089
Thompson Davis & Co
Virginia
$771K +$900 +2 +0.1%
BCM
2090
Basso Capital Management
Connecticut
$770K +$2.25K +5 +0.3%
CIC
2091
Cutler Investment Counsel
Oregon
$767K -$2.25K -5 -0.3%
OP
2092
ORG Partners
Indiana
$767K +$716K +1,591 New
CAG
2093
Compass Advisory Group
New York
$766K -$263K -585 -27%
AWM
2094
Angeles Wealth Management
California
$765K +$24.7K +55 +4%
ZAM
2095
Zevin Asset Management
Massachusetts
$765K +$26.5K +59 +4%
PP
2096
PDS Planning
Ohio
$764K +$81K +180 +13%
MC
2097
Miramar Capital
Illinois
$763K – – –
AWA
2098
Archvest Wealth Advisors
California
$762K +$60.3K +134 +9%
FPWM
2099
FSB Premier Wealth Management
Iowa
$759K +$8.1K +18 +1%
CCM
2100
Carlson Capital Management
Minnesota
$752K +$19.8K +44 +3%
82 83
84
85 86