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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
ANTB
226
AMG National Trust Bank
Colorado
$26.8M -$974K -3,301 -4%
I
227
INVST
Indiana
$26.4M +$24.1M +81,653 +9,462%
RIG
228
RiverFront Investment Group
Virginia
$26.4M +$2.72M +9,208 +13%
SFS
229
Sowell Financial Services
Arkansas
$26.4M -$8.17M -27,697 -25%
JGC
230
J. Goldman & Co
New York
$26.2M +$18.5M +62,666 +328%
VVP
231
Venture Visionary Partners
Ohio
$26.2M +$359K +1,218 +2%
MLM
232
Mount Lucas Management
Pennsylvania
$26.2M +$24M +81,482 New
BFG
233
Bleakley Financial Group
New Jersey
$26.1M -$1.86M -6,316 -7%
IFG
234
Independent Financial Group
California
$26M +$1.5M +5,084 +7%
IA
235
IFG Advisors
Missouri
$26M +$1.1M +3,729 +5%
ECP
236
Empyrean Capital Partners
California
$25.7M +$23.6M +80,000 New
EC
237
EdgeRock Capital
Colorado
$25.6M +$252K +855 +1%
EP
238
Edgestream Partners
New Jersey
$25.4M +$16.4M +55,704 +237%
CA
239
Cornerstone Advisors
North Carolina
$25.4M – – –
SW
240
SlateStone Wealth
Florida
$25.1M – – –
MMFA
241
Main Management Fund Advisors
California
$25M +$6.82M +23,100 +42%
PS
242
Portfolio Strategies
New York
$24.9M -$452K -1,532 -2%
CCFM
243
Clear Creek Financial Management
Washington
$24.9M +$12.4M +41,948 +118%
MA
244
Mutual Advisors
Nebraska
$24.7M +$6.59M +22,340 +41%
SC
245
Scotia Capital
Ontario, Canada
$24.7M -$16.8M -57,067 -43%
HWM
246
HB Wealth Management
Georgia
$24.7M +$1.04M +3,519 +5%
TA
247
TCM Advisors
West Virginia
$24.6M – – –
EFS
248
Essex Financial Services
Connecticut
$24.6M -$619K -2,099 -3%
EC
249
Estate Counselors
Wisconsin
$24.4M +$20M +67,719 +817%
KA
250
Kovack Advisors
Florida
$24.3M +$1.19M +4,038 +6%
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