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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MWP
2626
MYCIO Wealth Partners
Pennsylvania
$347K – – –
WAG
2627
Windsor Advisory Group
Ohio
$346K +$336K +709 New
MGIA
2628
Matthew Goff Investment Advisor
Texas
$345K – – –
BF
2629
Brooklyn FI
New York
$342K +$15.1K +32 +5%
TCOTS
2630
Trust Company of the South
North Carolina
$341K – – –
DG
2631
DMC Group
Alabama
$340K -$322K -680 -49%
HWMO
2632
Heritage Wealth Management (Ohio)
Ohio
$340K +$53K +112 +19%
GAM
2633
GEM Asset Management
Michigan
$339K -$78.6K -166 -19%
ACG
2634
Allen Capital Group
Nebraska
$338K -$350K -739 -52%
CFP
2635
Catalyst Financial Partners
Massachusetts
$338K +$14.2K +30 +5%
PAMG
2636
Patton Albertson Miller Group
Tennessee
$335K +$3.79K +8 +1%
RGC
2637
Roberts, Glore & Co
Illinois
$335K -$14.7K -31 -4%
FIM
2638
Fernwood Investment Management
Massachusetts
$334K -$12.3K -26 -4%
APC
2639
Asset Planning Corporation
Tennessee
$334K +$15.6K +33 +5%
BWA
2640
Blodgett Wealth Advisors
California
$333K -$19.4K -41 -6%
KW
2641
KWB Wealth
California
$333K – – –
PWA
2642
Primoris Wealth Advisors
Florida
$332K -$123K -260 -28%
ERIM
2643
Eagle Ridge Investment Management
Connecticut
$332K – – –
SIAG
2644
Signet Investment Advisory Group
Rhode Island
$332K +$322K +681 New
AIP
2645
Almanack Investment Partners
Pennsylvania
$332K -$163K -345 -34%
VCM
2646
Vision Capital Management
Oregon
$331K +$51.6K +109 +19%
BONH
2647
Bank of New Hampshire
New Hampshire
$330K – – –
BI
2648
Ballast Inc
Kentucky
$330K +$320K +677 New
HPC
2649
Hobart Private Capital
North Carolina
$330K +$320K +677 New
FWM
2650
FSA Wealth Management
Massachusetts
$330K +$319K +675 New
104 105
106
107 108