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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
DMIC
2326
Dixon Mitchell Investment Counsel
British Columbia, Canada
$509K – – –
HB
2327
HTLF Bank
Colorado
$508K +$477K +1,061 New
GI
2328
GAMMA Investing
California
$508K +$297K +660 +165%
AA
2329
AlphaMark Advisors
Kentucky
$506K -$94.4K -210 -17%
SCA
2330
Stonebridge Capital Advisors
Minnesota
$505K -$231K -514 -33%
DP
2331
Divergent Planning
Maryland
$504K +$94.9K +211 +26%
VAM
2332
Verity Asset Management
North Carolina
$503K +$472K +1,050 New
SR
2333
Syntax Research
Florida
$503K -$1.74M -3,863 -79%
XWM
2334
Xcel Wealth Management
Florida
$502K -$25.2K -56 -5%
AIS
2335
AM Investment Strategies
Tennessee
$502K – – –
C1AG
2336
Client 1st Advisory Group
Florida
$502K +$450 +1 +0.1%
HWM
2337
Horizons Wealth Management
North Carolina
$501K -$7.2K -16 -1%
DCM
2338
Davis Capital Management
Florida
$499K +$142K +316 +44%
HIA
2339
HTG Investment Advisors
Connecticut
$498K +$135K +300 +41%
BFO
2340
Biltmore Family Office
North Carolina
$497K -$120K -267 -20%
AI
2341
Arrien Investments
Idaho
$497K -$157K -348 -25%
ST
2342
Sageworth Trust
Pennsylvania
$495K +$465K +1,034 New
BSSFA
2343
Baron Silver Stevens Financial Advisors
Florida
$493K +$47.2K +105 +11%
LC
2344
LTG Capital
Massachusetts
$492K -$9.89K -22 -2%
CFO
2345
Collective Family Office
Pennsylvania
$491K +$27.9K +62 +6%
BWA
2346
BCU Wealth Advisors
Illinois
$491K +$450 +1 +0.1%
AIP
2347
Almanack Investment Partners
Pennsylvania
$491K -$444K -987 -49%
JFA
2348
JNBA Financial Advisors
Minnesota
$491K -$900 -2 -0.2%
BF
2349
Brogan Financial
Tennessee
$491K +$450 +1 +0.1%
WT
2350
Washington Trust
Rhode Island
$488K +$27.4K +61 +6%
92 93
94
95 96