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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RRMM
2301
Regatta Research & Money Management
Louisiana
$1.66M +$1.55M +2,255 New
AP
2302
Anchyra Partners
Georgia
$1.66M +$208K +303 +16%
NG
2303
Northstar Group
New York
$1.66M -$34.4K -50 -2%
PFG
2304
Pinnacle Financial Group
Illinois
$1.66M +$76.4K +111 +5%
DWA
2305
Delap Wealth Advisory
Oregon
$1.66M -$15.1K -22 -1%
BAS
2306
Breakthru Advisory Services
Wisconsin
$1.66M -$447K -650 -22%
ABTD
2307
Arvest Bank Trust Division
Oklahoma
$1.66M -$22K -32 -1%
HCA
2308
Heck Capital Advisors
Wisconsin
$1.66M – – –
VCM
2309
Vavra Capital Management
Pennsylvania
$1.66M +$35.8K +52 +2%
BB
2310
Berkshire Bank
Massachusetts
$1.65M -$20K -29 -1%
WCFA
2311
Walkner Condon Financial Advisors
Wisconsin
$1.65M -$80.5K -117 -5%
FPB
2312
First PREMIER Bank
South Dakota
$1.65M -$52.3K -76 -3%
DWS
2313
Discipline Wealth Solutions
South Carolina
$1.64M -$343K -498 -18%
SIC
2314
Sterling Investment Counsel
New York
$1.64M +$1.38K +2 +0.1%
KFG
2315
Kingdom Financial Group
Arizona
$1.64M -$169K -246 -10%
WWP
2316
Wise Wealth Partners
Arizona
$1.64M -$54.4K -79 -3%
CWA
2317
Cascade Wealth Advisors
Washington
$1.64M +$291K +423 +23%
AIS
2318
AM Investment Strategies
Tennessee
$1.64M – – –
FSA
2319
Financial Services Advisory
Maryland
$1.64M +$1.53M +2,224 New
MCA
2320
Millennium Capital Advisors
Arkansas
$1.63M -$688 -1 -0%
SF
2321
Sun Financial
Utah
$1.63M +$75.7K +110 +5%
SCM
2322
Sheridan Capital Management
California
$1.63M +$64.7K +94 +4%
PP
2323
PDS Planning
Ohio
$1.62M +$132K +192 +10%
BFS
2324
BridgePort Financial Solutions
Iowa
$1.62M -$214K -311 -12%
GCM
2325
Goldstream Capital Management
Hong Kong
$1.62M +$1.51M +2,200 New
91 92
93
94 95