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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CNBTD
2501
Citizens National Bank Trust Department
Mississippi
$22.5K +$20.5K +61 New
BCM
2502
Bourgeon Capital Management
Connecticut
$21.8K – – –
POIA
2503
Pin Oak Investment Advisors
Texas
$20K -$117K -348 -87%
C
2504
Covestor
United Kingdom
$20K +$8.08K +24 +80%
LS
2505
Liquid Strategies
Georgia
$19.9K +$18.2K +54 New
PHS
2506
Pekin Hardy Strauss
Illinois
$19.2K -$14.5K -43 -45%
PCM
2507
Penserra Capital Management
California
$19K +$18.2K +54 New
HF
2508
Halpern Financial
Virginia
$18.5K – – –
TCM
2509
Tradewinds Capital Management
Washington
$18.5K – – –
CG
2510
Cutler Group
California
$15K -$11.6M -34,539 -100%
SHIM
2511
Stone House Investment Management
Pennsylvania
$13.8K – – –
ICM
2512
Islay Capital Management
Texas
$13.3K – – –
CWA
2513
Clearview Wealth Advisors
Oregon
$11.5K – – –
CMBA
2514
C.M. Bidwell & Associates
Hawaii
$11.1K – – –
ETC
2515
Exchange Traded Concepts
Oklahoma
$9.24K -$132K -393 -94%
FMP
2516
Financial Management Professionals
Texas
$9K -$673 -2 -7%
DAC
2517
Dividend Assets Capital
South Carolina
$9K – – –
MFT
2518
Moisand Fitzgerald Tamayo
Florida
$8.13K -$1.01K -3 -12%
RTL
2519
Red Tortoise LLC
Georgia
$7.39K +$6.73K +20 New
NA
2520
Nordwand Advisors
Pennsylvania
$7.02K +$6.4K +19 New
HDIM
2521
Hanson & Doremus Investment Management
Vermont
$7K – – –
OA
2522
Operose Advisors
Wisconsin
$5.54K – – –
DAM
2523
Draper Asset Management
New York
$4.09K – – –
DF
2524
DecisionPoint Financial
Arizona
$4.06K – – –
BCH
2525
Berkshire Capital Holdings
California
$3.69K – – –
99 100
101
102 103