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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BCFS
351
Butensky & Cohen Financial Security
Florida
$941K +$921K +9,109 New
AW
352
ACG Wealth
Georgia
$931K -$35.7K -353 -4%
NFG
353
Next Financial Group
Texas
$929K -$738K -7,301 -45%
OMC
354
Overbrook Management Corp
New York
$922K +$255K +2,520 +39%
WC
355
Whitnell & Co
Illinois
$917K +$160K +1,585 +22%
RCM
356
Rotella Capital Management
Washington
$909K -$152K -1,500 -15%
GG
357
Gofen & Glossberg
Illinois
$887K – – –
FNT
358
First Nebraska Trust
Nebraska
$871K -$2.73K -27 -0.3%
HIM
359
Hanlon Investment Management
New Jersey
$866K +$418K +4,134 +97%
AWA
360
Arete Wealth Advisors
Illinois
$852K -$3.26M -32,254 -80%
ACP
361
Aviance Capital Partners
Florida
$834K +$2.53K +25 +0.3%
CIM
362
Cambria Investment Management
California
$830K +$813K +8,043 New
SFSG
363
Stearns Financial Services Group
North Carolina
$808K +$404 +4 +0.1%
KL
364
KWMG LLC
Kansas
$805K +$792K +7,830 New
YIA
365
YHB Investment Advisors
Connecticut
$783K +$22.8K +225 +3%
1GA
366
1st Global Advisors
Texas
$782K +$18.6K +184 +2%
ID
367
Integral Derivatives
New York
$780K +$764K +7,553 New
NFC
368
Northeast Financial Consultants
Connecticut
$775K +$506 +5 +0.1%
SWM
369
Strategic Wealth Management
Washington
$773K -$80.8K -799 -10%
BB
370
Busey Bank
Illinois
$759K – – –
DIA
371
Denver Investment Advisors
Colorado
$755K +$172K +1,700 +30%
JPTCCM
372
J.P. Turner & Co Capital Management
Georgia
$754K +$736K +7,280 New
FNBT
373
FineMark National Bank & Trust
Florida
$745K +$19.2K +190 +3%
SC
374
Savant Capital
Illinois
$725K -$55.8K -552 -7%
CAL
375
Capital Analysts LLC
Pennsylvania
$724K +$169K +1,675 +31%
13 14
15
16 17