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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
2251
IMS Capital Management
Oregon
$275K -$10K -27 -3%
MAG
2252
Mayfair Advisory Group
Alabama
$275K – – –
EA
2253
Eclectic Associates
California
$274K – – –
SHGA
2254
Sand Hill Global Advisors
California
$273K -$38.6K -104 -12%
JWCA
2255
J.W. Coons Advisors
Ohio
$273K – – –
WLPWM
2256
Walled Lake Planning & Wealth Management
Illinois
$272K +$371 +1 +0.1%
TC
2257
TAGStone Capital
North Carolina
$272K +$371 +1 +0.1%
RGC
2258
Roberts, Glore & Co
Illinois
$272K – – –
NCM
2259
Northwest Capital Management
Oregon
$272K -$371 -1 -0.1%
ACM
2260
Avalon Capital Management
California
$271K +$14.1K +38 +5%
DDPIC
2261
Deroy & Devereaux Private Investment Counsel
Michigan
$270K – – –
FB
2262
First Bancorp
Maine
$270K -$2.97K -8 -1%
KMC
2263
Kirr Marbach & Co
Indiana
$269K – – –
EWMCB
2264
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$269K -$53.8K -145 -16%
SC
2265
Skylands Capital
Wisconsin
$269K -$18.5K -50 -6%
OSNBOA
2266
Old Second National Bank of Aurora
Illinois
$269K – – –
CB
2267
CNB Bank
Pennsylvania
$269K +$4.45K +12 +2%
PF
2268
Parker Financial
Washington
$269K +$278K +750 New
HCM
2269
Harvey Capital Management
Florida
$269K – – –
RCG
2270
Resource Consulting Group
Florida
$267K – – –
CG
2271
Corundum Group
Colorado
$267K -$269K -726 -49%
PFM
2272
Phillips Financial Management
Indiana
$267K – – –
HIA
2273
HTG Investment Advisors
Connecticut
$265K – – –
GWM
2274
Gitterman Wealth Management
New Jersey
$263K -$98.3K -265 -27%
AIA
2275
Arbor Investment Advisors
North Carolina
$263K – – –
89 90
91
92 93