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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WAS
2151
WESPAC Advisors SoCal
California
$703K – – –
LI
2152
LRI Investments
Florida
$703K +$58.9K +131 +10%
HCM
2153
Highview Capital Management
Illinois
$702K -$11.2K -25 -2%
CI
2154
Ceera Investments
Texas
$702K +$254K +564 +63%
NA
2155
Nottingham Advisors
New York
$699K – – –
WDC
2156
Woodward Diversified Capital
California
$696K +$653K +1,453 New
MPWT
2157
MassMutual Private Wealth & Trust
Connecticut
$692K +$125K +277 +24%
TPWM
2158
Twelve Points Wealth Management
Massachusetts
$692K +$173K +384 +36%
NCM
2159
Noesis Capital Mangement
Florida
$691K – – –
ACG
2160
Allen Capital Group
Nebraska
$686K +$2.25K +5 +0.4%
CCA
2161
Cobblestone Capital Advisors
New York
$686K -$4.5K -10 -0.7%
CA
2162
Crumly & Associates
Illinois
$686K +$90K +200 +16%
SFC
2163
Sprinkle Financial Consultants
Colorado
$685K +$85.9K +191 +15%
HGWM
2164
Horst & Graben Wealth Management
Oregon
$684K +$900 +2 +0.1%
EL
2165
Essex LLC
Illinois
$683K +$2.25K +5 +0.4%
SI
2166
SimpliFi Inc
California
$679K +$57.6K +128 +10%
PAM
2167
PVG Asset Management
Colorado
$677K +$636K +1,414 New
KPWG
2168
KFA Private Wealth Group
Virginia
$677K +$87.3K +194 +16%
RFMS
2169
RWQ Financial Management Services
Florida
$676K -$90K -200 -12%
B
2170
Bellecapital
Switzerland
$673K +$122K +272 +24%
UBG
2171
United Bank (Georgia)
Georgia
$672K +$1.35K +3 +0.2%
CCA
2172
Carrera Capital Advisors
Michigan
$669K +$627K +1,394 New
ZIC
2173
ZWJ Investment Counsel
Georgia
$668K +$128K +284 +26%
HPIA
2174
Hamilton Point Investment Advisors
North Carolina
$668K – – –
SFG
2175
Sage Financial Group
Pennsylvania
$666K -$31K -69 -5%
85 86
87
88 89