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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
QWM
2176
Quaker Wealth Management
New Jersey
$210K – – –
GD
2177
Grandfield & Dodd
New York
$210K +$206K +580 New
ECM
2178
EagleClaw Capital Management
Massachusetts
$209K – – –
WAOI
2179
Wealth Advisors of Iowa
Iowa
$209K – – –
SPIA
2180
Strategic Point Investment Advisors
Rhode Island
$209K +$205K +576 New
MCM
2181
Manchester Capital Management
Vermont
$208K -$5.33K -15 -3%
LFG
2182
Lazard Frères Gestion
France
$208K – – –
CC
2183
Cannell & Co
New York
$207K +$203K +572 New
NC
2184
NewSquare Capital
Pennsylvania
$206K +$148K +417 +276%
EWMCB
2185
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$204K -$2.13K -6 -1%
FPCM
2186
Financial Partners Capital Management
New York
$203K -$171K -481 -46%
DI
2187
DAGCO Inc
Ohio
$203K – – –
EPWM
2188
Essex Private Wealth Management
Massachusetts
$202K -$124K -349 -39%
CSB
2189
City State Bank
Iowa
$202K – – –
EWM
2190
Endowment Wealth Management
Wisconsin
$202K +$197K +556 New
SC
2191
Shearwater Capital
Colorado
$201K – – –
OWA
2192
Opal Wealth Advisors
New York
$200K -$34.8K -98 -15%
IAG
2193
Investmark Advisory Group
Connecticut
$200K – – –
BWIA
2194
Bryant Woods Investment Advisors
New York
$200K +$196K +551 New
FA
2195
Financial Advantage
Maryland
$199K – – –
WOC
2196
West Oak Capital
California
$192K -$17.8K -50 -9%
ST
2197
Sageworth Trust
Pennsylvania
$192K – – –
DWA
2198
Dougherty Wealth Advisers
Minnesota
$189K -$799K -2,251 -81%
TIM
2199
Tevis Investment Management
Texas
$187K -$161K -452 -47%
MCM
2200
MV Capital Management
Maryland
$187K +$2.49K +7 +1%
86 87
88
89 90