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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
VCP
2126
Vista Capital Partners
Oregon
$814K – – –
CTB
2127
Country Trust Bank
Illinois
$814K – – –
MWM
2128
Mosley Wealth Management
California
$812K +$506K +1,069 +188%
DW
2129
Durante & Waters
New York
$810K – – –
PWLP
2130
Prio Wealth Limited Partnership
Massachusetts
$807K -$9.46K -20 -1%
MJRIC
2131
Mogy Joel R Investment Counsel
California
$806K -$189K -400 -19%
ZAM
2132
Zevin Asset Management
Massachusetts
$806K +$26.5K +56 +4%
FAM
2133
Formidable Asset Management
Ohio
$806K -$404K -854 -34%
MIM
2134
Moseley Investment Management
Florida
$806K -$1.89K -4 -0.2%
CFA
2135
Capstone Financial Advisors
Illinois
$806K -$299K -632 -28%
CPW
2136
Catalyst Private Wealth
California
$804K – – –
NA
2137
Nottingham Advisors
New York
$801K +$87.1K +184 +13%
RA
2138
Rockingstone Advisors
Massachusetts
$798K -$59.2K -125 -7%
AIM
2139
Athena Investment Management
California
$798K – – –
WA
2140
Waddell & Associates
Tennessee
$797K – – –
AGA
2141
Arkos Global Advisors
Texas
$796K +$10.4K +22 +1%
FDCP
2142
Foster Dykema Cabot & Partners
Massachusetts
$792K +$715K +1,510 +1,360%
CI
2143
Ceera Investments
Texas
$792K +$74.3K +157 +11%
MW
2144
Maia Wealth
Colorado
$791K +$17K +36 +2%
FTUS
2145
Flow Traders U.S.
New York
$791K +$767K +1,621 New
WW
2146
Waterfront Wealth
Kansas
$791K +$365K +771 +94%
TBNY
2147
Trustco Bank (New York)
New York
$790K +$23.7K +50 +3%
CSIC
2148
Clifford Swan Investment Counsel
California
$789K – – –
TDC
2149
Thompson Davis & Co
Virginia
$787K +$1.42K +3 +0.2%
FPWM
2150
FSB Premier Wealth Management
Iowa
$787K +$13.3K +28 +2%
84 85
86
87 88