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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
2426
Quadrant Capital Group
Ohio
$139K – – –
CIR
2427
Clear Investment Research
Georgia
$130K +$65.3K +194 +123%
HS
2428
Horan Securities
United States
$125K +$105K +312 +1,156%
SIS
2429
Strategic Investment Solutions
Illinois
$124K -$67.3K -200 -36%
HCM
2430
Horrell Capital Management
Arkansas
$124K – – –
CJL
2431
Cyrus J. Lawrence
New York
$123K +$11.1K +33 +11%
RDFA
2432
Ritter Daniher Financial Advisory
Ohio
$121K -$9.09K -27 -8%
HCM
2433
Highlander Capital Management
New Jersey
$118K – – –
MCM
2434
MV Capital Management
Maryland
$117K +$15.1K +45 +17%
CCMW
2435
Cypress Capital Management (Wyoming)
Wyoming
$116K – – –
CQS
2436
Credential Qtrade Securities
$115K +$105K +312 New
FPF
2437
First Pacific Financial
Washington
$112K +$102K +302 New
IHWM
2438
Iron Horse Wealth Management
Iowa
$111K – – –
CB
2439
Centennial Bank
Arkansas
$111K +$101K +300 New
SCM
2440
Segantii Capital Management
Hong Kong
$111K +$101K +300 New
CBT
2441
CoreFirst Bank & Trust
Kansas
$107K – – –
EWM
2442
Evermay Wealth Management
Virginia
$105K – – –
KHC
2443
Koesten Hirschmann & Crabtree
Kansas
$105K -$50.8K -151 -35%
SIM
2444
Studio Investment Management
Illinois
$104K – – –
GC
2445
Gould Capital
Washington
$102K +$38.4K +114 +70%
ECM
2446
EMC Capital Management
Texas
$101K -$8.45M -25,098 -63%
PWMG
2447
Prestige Wealth Management Group
New Jersey
$100K -$10.1K -30 -10%
TJHA
2448
Thomas J. Herzfeld Advisors
Florida
$99.7K – – –
TCPG
2449
Trivant Custom Portfolio Group
California
$94.2K +$85.8K +255 New
WIM
2450
WealthPlan Investment Management
Nebraska
$94.2K -$14.8K -44 -15%
96 97
98
99 100