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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
2376
Chesley Taft & Associates
Illinois
$786K -$25.3K -50 -3%
LI
2377
LRI Investments
Florida
$782K – – –
PWM
2378
Parkshore Wealth Management
California
$779K +$771K +1,524 New
AIM
2379
Athena Investment Management
California
$778K -$57.2K -113 -7%
DP
2380
DDD Partners
Washington
$777K +$275K +544 +56%
FAM
2381
Formidable Asset Management
Ohio
$774K -$69.3K -137 -8%
BPFA
2382
Barnes Pettey Financial Advisors
Mississippi
$773K +$156K +308 +26%
FBT
2383
First Bankers Trust
Kentucky
$769K -$24.8K -49 -3%
MHIC
2384
Marble Harbor Investment Counsel
Massachusetts
$764K – – –
EFG
2385
Everhart Financial Group
Ohio
$763K -$4.05K -8 -0.5%
BFA
2386
Beacon Financial Advisory
Ohio
$763K +$46.5K +92 +7%
PWM
2387
Palacios Wealth Management
Florida
$763K +$750K +1,482 New
LCM
2388
Liberty Capital Management
Michigan
$763K +$506 +1 +0.1%
CIC
2389
Cutler Investment Counsel
Oregon
$763K -$29.3K -58 -4%
EL
2390
EWA LLC
Pennsylvania
$762K -$5.06K -10 -0.7%
JWM
2391
JGP Wealth Management
Oregon
$762K +$9.1K +18 +1%
RYIA
2392
Roehl & Yi Investment Advisors
Oregon
$761K +$753K +1,489 New
CAM
2393
Carret Asset Management
New York
$760K – – –
LNB
2394
Ledyard National Bank
$759K -$34.4K -68 -4%
EFN
2395
Equita Financial Network
Pennsylvania
$756K -$30.3K -60 -4%
PMWMG
2396
Parr McKnight Wealth Management Group
Minnesota
$754K +$746K +1,475 New
RWM
2397
Revisor Wealth Management
Ohio
$754K -$41.5K -82 -5%
SP
2398
Symmetry Partners
Connecticut
$753K +$745K +1,473 New
MWM
2399
Maripau Wealth Management
Indiana
$753K +$745K +1,473 New
BLC
2400
Brown, Lisle/Cummings
Rhode Island
$751K – – –
94 95
96
97 98