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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
VWA
351
V Wealth Advisors
Kansas
$3.8M +$3.71M +20,510 New
CC
352
Claybrook Capital
Massachusetts
$3.77M -$905K -5,000 -20%
BHWM
353
Bar Harbor Wealth Management
New Hampshire
$3.72M -$140K -776 -4%
HCM
354
Highbridge Capital Management
New York
$3.72M +$3.62M +20,000 New
B
355
Bridgeworth
Alabama
$3.71M -$179K -992 -5%
DWM
356
Destination Wealth Management
California
$3.67M +$320K +1,769 +10%
HB
357
Homrich & Berg
Georgia
$3.66M +$1.24M +6,852 +53%
CAS
358
Cue Advisory Services
Arizona
$3.64M -$635K -3,510 -15%
CWM
359
CIBC World Markets
New York
$3.64M +$3.54M +19,575 New
NAM
360
North American Management
Massachusetts
$3.59M -$1.27M -7,023 -27%
MPA
361
Marvin & Palmer Associates
Delaware
$3.54M +$3.45M +19,045 New
NFG
362
Nadler Financial Group
Illinois
$3.52M +$68K +376 +2%
CF
363
Copperwynd Financial
Arizona
$3.52M +$373K +2,063 +12%
AWA
364
Arete Wealth Advisors
Illinois
$3.49M +$407K +2,250 +14%
IIA
365
IPG Investment Advisors
California
$3.48M +$1.11M +6,131 +49%
MWP
366
MYCIO Wealth Partners
Pennsylvania
$3.46M +$5.97K +33 +0.2%
PPA
367
Parametric Portfolio Associates
Washington
$3.45M -$305K -1,685 -8%
RCG
368
Ruggie Capital Group
Florida
$3.42M -$604K -3,341 -15%
KA
369
Kovack Advisors
Florida
$3.41M +$886K +4,900 +36%
CCM
370
Coldstream Capital Management
Washington
$3.35M -$62.8K -347 -2%
EF
371
Empirical Finance
Pennsylvania
$3.34M – – –
CC
372
Chanos & Company
New York
$3.32M -$795K -4,396 -20%
CAL
373
Capital Analysts LLC
Pennsylvania
$3.32M +$66.6K +368 +2%
OTC
374
Opera Trading Capital
France
$3.32M +$3.11M +17,200 +2,646%
SFG
375
Summit Financial Group
West Virginia
$3.31M – – –
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