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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
276
Cornerstone Advisors
North Carolina
$34M -$4.48M -11,800 -12%
KA
277
Kozak & Associates
Colorado
$34M -$1.81M -4,760 -5%
YCG
278
Yeomans Consulting Group
Georgia
$33.9M +$31.4M +82,695 New
SIAG
279
Safeguard Investment Advisory Group
California
$33.7M -$861K -2,267 -3%
EFI
280
EHP Funds Inc
Canada
$33.7M +$4.82M +12,700 +18%
PPW
281
Parcion Private Wealth
Washington
$33.7M +$8.91M +23,474 +40%
TPCW
282
TD Private Client Wealth
New York
$33.3M +$2.87M +7,564 +10%
MC
283
Medici Capital
California
$33M +$30.6M +80,614 New
WAM
284
Weiss Asset Management
Massachusetts
$32.9M +$20.8M +54,731 +213%
SW
285
SteelPeak Wealth
California
$32.9M -$938K -2,472 -3%
FMI
286
Factory Mutual Insurance
Massachusetts
$32.8M -$152M -401,400 -83%
BS
287
Banco Santander
Spain
$32.6M +$24.9M +65,577 +469%
MFG
288
Merit Financial Group
Georgia
$32.3M +$6.18M +16,284 +26%
JCM
289
Jacobi Capital Management
Pennsylvania
$32.3M -$1.87M -4,934 -6%
TSS
290
Two Sigma Securities
New York
$32.1M +$1.27M +3,347 +4%
SW
291
SlateStone Wealth
Florida
$32.1M +$8.35K +22 +0%
AGM
292
Aragon Global Management
Florida
$31.9M +$29.6M +77,995 New
EFS
293
Essex Financial Services
Connecticut
$31.9M +$314K +827 +1%
TCA
294
Trifecta Capital Advisors
Illinois
$31.8M +$657K +1,731 +2%
NAM
295
NTV Asset Management
West Virginia
$31.8M +$286K +753 +1%
BHB
296
Bank Hapoalim BM
Israel
$31.7M +$1.73M +4,549 +6%
WAP
297
Wealthcare Advisory Partners
Pennsylvania
$31.3M +$2.54M +6,681 +10%
HWM
298
HB Wealth Management
Georgia
$31.3M -$171K -450 -0.6%
BWG
299
Balanced Wealth Group
Ohio
$31.3M +$29M +76,361 New
VVP
300
Venture Visionary Partners
Ohio
$31.1M -$1.64M -4,332 -5%
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