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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MWA
2401
Monograph Wealth Advisors
California
$407K +$429 +1 +0.1%
AIM
2402
Astor Investment Management
Illinois
$407K -$138K -321 -26%
CPP
2403
Capasso Planning Partners
South Carolina
$404K +$6.43K +15 +2%
AA
2404
Addison Advisors
Vermont
$403K – – –
DCM
2405
Donaldson Capital Management
Indiana
$403K -$25.7K -60 -6%
VAS
2406
Valicenti Advisory Services
New York
$403K +$8.57K +20 +2%
MWA
2407
MN Wealth Advisors
Kansas
$403K +$202K +472 +51%
XS
2408
XR Securities
Illinois
$402K -$26.5M -61,757 -99%
RP
2409
Rice Partnership
Hawaii
$400K -$2.14K -5 -0.6%
CI
2410
Ceera Investments
Texas
$400K +$120K +281 +45%
LIWM
2411
Long Island Wealth Management
New York
$400K +$858 +2 +0.2%
RFA
2412
Resurgent Financial Advisors
Georgia
$399K +$27K +63 +8%
APSI
2413
Asset Planning Services Inc
Louisiana
$399K -$12.9K -30 -3%
FI
2414
FIDELIS iM
Oregon
$398K +$385K +898 New
NW
2415
Naviter Wealth
Arkansas
$396K +$114K +266 +43%
DPW
2416
DiNuzzo Private Wealth
Pennsylvania
$396K +$14.1K +33 +4%
NEPPG
2417
New England Professional Planning Group
Rhode Island
$394K – – –
SA
2418
Shilanski & Associates
Alaska
$394K +$429 +1 +0.1%
WAG
2419
Wallace Advisory Group
California
$394K – – –
ST
2420
Sabal Trust
Florida
$392K +$379K +883 New
AMIM
2421
Aull & Monroe Investment Management
Alabama
$391K – – –
AGP
2422
Autumn Glory Partners
Texas
$391K – – –
FLII
2423
First Long Island Investors
New York
$389K – – –
BSB
2424
Bangor Savings Bank
Maine
$389K +$85.8K +200 +30%
SFC
2425
SYM Financial Corp
Indiana
$388K -$104K -243 -22%
95 96
97
98 99