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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MFIM
351
Mesirow Financial Investment Management
Illinois
$37.4M +$21.4M +35,147 +119%
IA
352
IFG Advisors
Missouri
$37.3M -$24.3K -40 -0.1%
GWA
353
Gratus Wealth Advisors
Virginia
$37M -$2.52M -4,141 -6%
AWM
354
Altus Wealth Management
Kentucky
$36.9M -$258K -425 -0.7%
HCP
355
Holt Capital Partners
Texas
$36.9M -$252K -415 -0.6%
QF
356
QVT Financial
New York
$36.6M +$12.6M +20,685 +48%
BHB
357
Bank Hapoalim BM
Israel
$36.6M -$36.8M -60,652 -49%
IAIM
358
International Assets Investment Management
Florida
$36.5M +$1.02M +1,676 +3%
IG
359
ING Group
Netherlands
$36M – – –
CQWA
360
Chokshi & Queen Wealth Advisors
California
$36M +$472K +777 +1%
RH
361
RFG Holdings
Texas
$35.8M -$13.3M -21,847 -26%
FCA
362
Fortis Capital Advisors
Kansas
$35.7M +$544K +896 +1%
DAS
363
Dynamic Advisor Solutions
Arizona
$35.6M -$2.91M -4,785 -7%
GU
364
Georgetown University
District of Columbia
$35.6M +$48K +79 +0.1%
CAC
365
Certified Advisory Corp
Florida
$35.6M +$626K +1,030 +2%
PVI
366
Pine Valley Investments
New Jersey
$35.4M +$7.53M +12,400 +25%
PPA
367
Pilgrim Partners Asia
Singapore
$35.3M -$3.04M -5,000 -8%
KCM
368
Kennicott Capital Management
California
$35.3M -$213K -350 -0.6%
CMU
369
Carnegie Mellon University
Pennsylvania
$35.3M – – –
FHC
370
First Heartland Consultants
Missouri
$35.1M -$7.98M -13,142 -18%
BFG
371
Bleakley Financial Group
New Jersey
$35.1M -$14M -23,063 -28%
PCM
372
Pentwater Capital Management
Florida
$34.6M +$36.5M +60,000 New
SSG
373
Summit Securities Group
New York
$34.6M +$36.4M +59,907 +5,990,700%
DE
374
Defiance ETFs
New York
$34.5M +$36.3M +59,830 New
TYCC
375
Texas Yale Capital Corp
Florida
$34.5M +$211K +347 +0.6%
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