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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BBPWM
351
Blue Bell Private Wealth Management
Pennsylvania
$1.33M -$156K -1,400 -11%
VAM
352
Visionary Asset Management
Texas
$1.32M +$542K +4,860 +70%
CAM
353
Concorde Asset Management
Michigan
$1.29M +$710K +6,369 +124%
WJA
354
Williams Jones & Associates
New York
$1.29M -$1.59M -14,254 -55%
VIA
355
Vantage Investment Advisors
Pennsylvania
$1.28M +$162K +1,453 +15%
IWMPD
356
Integrated Wealth Management (Palm Desert)
California
$1.28M +$804K +7,210 +172%
GKWIM
357
Gerber Kawasaki Wealth & Investment Management
California
$1.25M +$1.25M +11,202 New
HIM
358
Hanlon Investment Management
New Jersey
$1.25M +$116K +1,037 +10%
LW
359
Linscomb Wealth
Texas
$1.24M +$223 +2 +0%
1SB
360
1ST Source Bank
Indiana
$1.22M – – –
RMC
361
Regis Management Company
California
$1.22M -$41K -368 -3%
OMC
362
Overbrook Management Corp
New York
$1.22M – – –
MC
363
Moors & Cabot
Massachusetts
$1.21M +$382K +3,422 +46%
GC
364
Garde Capital
Washington
$1.21M -$14.3K -128 -1%
PAM
365
Premier Asset Management
Illinois
$1.21M +$18K +161 +2%
GS
366
Girard Securities
California
$1.2M +$1.2M +10,740 New
HCM
367
Hollencrest Capital Management
California
$1.19M -$21.2K -190 -2%
CWM
368
Cabot Wealth Management
Massachusetts
$1.19M +$41K +368 +4%
LC
369
Lourd Capital
California
$1.17M – – –
EA
370
Elm Advisors
California
$1.16M -$11.2K -100 -1%
SFA
371
Sequoia Financial Advisors
Ohio
$1.15M +$24K +215 +2%
FANJ
372
Financial Architects (New Jersey)
New Jersey
$1.14M -$63.1K -566 -5%
TCT
373
TIAA CREF Trust
Missouri
$1.14M +$1.14M +10,179 New
LWAC
374
Laurel Wealth Advisors (California)
California
$1.14M +$1.13M +10,142 New
DMC
375
Drexel Morgan & Co
Pennsylvania
$1.12M – – –
13 14
15
16 17