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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CAS
301
Cue Advisory Services
Arizona
$1.15M -$327K -3,040 -20%
RMC
302
Regis Management Company
California
$1.15M +$1.21M +11,275 New
LW
303
Linscomb Wealth
Texas
$1.13M +$6.66K +62 +0.6%
LWCFA
304
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.12M – – –
GC
305
Garde Capital
Washington
$1.11M +$14.6K +136 +1%
1SB
306
1ST Source Bank
Indiana
$1.11M -$1.94M -18,090 -62%
OMC
307
Overbrook Management Corp
New York
$1.11M -$183K -1,700 -14%
HCM
308
Hollencrest Capital Management
California
$1.1M -$575K -5,350 -33%
FANJ
309
Financial Architects (New Jersey)
New Jersey
$1.1M +$7.41K +69 +0.6%
WA
310
Wealth Architects
California
$1.1M +$1.16M +10,791 New
PAM
311
Premier Asset Management
Illinois
$1.08M -$53.7K -500 -4%
LM
312
Lincluden Management
Ontario, Canada
$1.08M +$1.14M +10,620 New
FCT
313
Family Capital Trust
Massachusetts
$1.06M -$48.4K -450 -4%
LC
314
Lourd Capital
California
$1.06M -$18.3K -170 -2%
EA
315
Elm Advisors
California
$1.06M -$21K -195 -2%
RIA
316
Regal Investment Advisors
Michigan
$1.06M +$56.7K +528 +5%
GHF
317
Good Harbor Financial
Illinois
$1.05M -$277K -2,575 -20%
CWM
318
Cabot Wealth Management
Massachusetts
$1.04M +$22.5K +209 +2%
HIM
319
Hanlon Investment Management
New Jersey
$1.03M -$136K -1,262 -11%
LFG
320
LifePlan Financial Group
Ohio
$1.03M – – –
SNT
321
Security National Trust
West Virginia
$1.02M -$86K -800 -7%
SFA
322
Sequoia Financial Advisors
Ohio
$1.02M +$7.09K +66 +0.7%
DMC
323
Drexel Morgan & Co
Pennsylvania
$1.02M – – –
VIA
324
Vantage Investment Advisors
Pennsylvania
$1.02M -$107K -998 -9%
LCM
325
Lucas Capital Management
New Jersey
$1.01M – – –
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