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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
KM
326
Kalos Management
Georgia
$4.91M +$4.82M +28,802 New
CPA
327
Capital Planning Advisors
California
$4.91M -$121K -725 -2%
UR
328
USCA RIA
Texas
$4.89M -$4.68K -28 -0.1%
SGI
329
Swan Global Investments
Colorado
$4.86M +$50.2K +300 +1%
CF
330
Centaurus Financial
California
$4.8M +$3.01M +18,000 +138%
HIIFS
331
Harel Insurance Investments & Financial Services
Israel
$4.8M +$4.12M +24,621 +381%
ACP
332
Arcus Capital Partners
Georgia
$4.8M -$1.11M -6,657 -18%
CCM
333
Coldstream Capital Management
Washington
$4.79M +$2.18M +13,036 +72%
TF
334
TIAA FSB
Florida
$4.74M -$214K -1,280 -4%
WIM
335
Westside Investment Management
California
$4.71M +$1.19M +7,132 +31%
CA
336
Calton & Associates
Florida
$4.65M +$872K +5,212 +21%
BSG
337
Black Swift Group
Colorado
$4.63M -$26.5M -158,612 -84%
KIA
338
KCM Investment Advisors
California
$4.62M -$232K -1,387 -4%
SG
339
Somerset Group
Minnesota
$4.58M +$17.9K +107 +0.4%
EIA
340
Eldridge Investment Advisors
New Hampshire
$4.57M +$68.6K +410 +1%
CCG
341
Cypress Capital Group
Florida
$4.57M -$331K -1,980 -6%
WS
342
Wedbush Securities
California
$4.56M +$101K +605 +2%
KWM
343
Kingsview Wealth Management
Oregon
$4.55M -$52.3K -313 -1%
DC
344
DeDora Capital
California
$4.52M -$120K -719 -2%
TFS
345
Thoroughbred Financial Services
Tennessee
$4.48M +$4.86M +29,052 New
PIM
346
Penobscot Investment Management
Massachusetts
$4.47M +$930K +5,560 +24%
TWM
347
Titus Wealth Management
California
$4.43M -$66.9K -400 -1%
JWM
348
Jackson Wealth Management
Florida
$4.35M -$7.94M -47,454 -62%
WB
349
WesBanco Bank
West Virginia
$4.34M +$206K +1,233 +5%
FHA
350
Flagship Harbor Advisors
Massachusetts
$4.21M -$3.56M -21,282 -44%
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