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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
326
Moore Capital Management
New York
$15.4M +$16.6M +53,530 +3,641%
RWG
327
Ratio Wealth Group
Colorado
$15.4M -$1.82M -5,871 -10%
MMFA
328
Main Management Fund Advisors
California
$15.2M -$28.1M -90,500 -62%
SFG
329
Socha Financial Group
New York
$15.2M +$126K +406 +0.8%
NPI
330
New Perspectives Inc
Mississippi
$15.2M +$169K +546 +1%
EGA
331
Eagle Global Advisors
Texas
$15.1M -$181K -584 -1%
WIM
332
Warwick Investment Management
Texas
$14.9M -$9.93K -32 -0.1%
HCP
333
Holt Capital Partners
Texas
$14.6M +$354K +1,140 +2%
RC
334
Roundview Capital
New Jersey
$14.6M -$343K -1,105 -2%
CF
335
Centaurus Financial
California
$14.6M +$1.91M +6,165 +13%
SFBLI
336
Southern Farm Bureau Life Insurance
Mississippi
$14.6M -$9.14M -29,440 -36%
BPC
337
Banque Pictet & Cie
Switzerland
$14.4M +$2.55M +8,232 +19%
SWAG
338
Spectrum Wealth Advisory Group
California
$14.3M +$106K +341 +0.7%
TGAM
339
TBH Global Asset Management
Tennessee
$14.3M +$63.9K +206 +0.4%
HI
340
Humankind Investments
New York
$14.2M – – –
AF
341
AtlasMark Financial
Texas
$14.1M – – –
CIAS
342
Capital Investment Advisory Services
North Carolina
$14M -$14.3M -46,211 -48%
ARAM
343
Ardmore Road Asset Management
New York
$14M +$15.5M +50,000 New
HWM
344
Horizon Wealth Management
Illinois
$14M -$2.31M -7,449 -13%
TPCW
345
TD Private Client Wealth
New York
$14M +$710K +2,287 +5%
C
346
Certuity
Florida
$13.9M -$2.48M -7,986 -14%
SDAM
347
Shulman DeMeo Asset Management
New York
$13.8M -$308K -994 -2%
SFS
348
Starfox Financial Services
Texas
$13.8M – – –
JA
349
JVL Associates
Michigan
$13.8M +$2.72M +8,777 +22%
GG
350
Greenwood Gearhart
Arkansas
$13.8M +$541K +1,744 +4%
12 13
14
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