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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AMCA
376
Arthur M. Cohen & Associates
Illinois
$3.31M +$1.79M +9,903 +115%
FAG
377
Financial Advisory Group
Texas
$3.3M +$2.17K +12 +0.1%
EVM
378
Eaton Vance Management
Massachusetts
$3.27M +$1.71M +9,478 +117%
ZIM
379
Zacks Investment Management
Illinois
$3.22M +$62.4K +345 +2%
MIH
380
Meitav Investment House
Israel
$3.21M +$1.08M +5,988 +53%
KFC
381
Klingenstein Fields & Co
New York
$3.2M -$555K -3,070 -15%
CA
382
Commerzbank Aktiengesellschaft
Germany
$3.19M +$2.22M +12,250 +248%
BFG
383
Barber Financial Group
Kansas
$3.18M +$1.9M +10,526 +160%
PJSIMP
384
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.17M +$63.9K +353 +2%
SBH
385
Segall Bryant & Hamill
Illinois
$3.13M -$47.2K -261 -2%
CAM
386
CenterStar Asset Management
Illinois
$3.12M – – –
GJIC
387
Gamble Jones Investment Counsel
California
$3.11M -$323K -1,783 -10%
NFG
388
Next Financial Group
Texas
$3.08M -$944K -5,217 -24%
ATFA
389
All Terrain Financial Advisors
Minnesota
$3.06M +$266K +1,470 +10%
GKWIM
390
Gerber Kawasaki Wealth & Investment Management
California
$3.05M +$661K +3,653 +29%
KCM
391
Karp Capital Management
California
$3.02M +$700K +3,871 +31%
PAMU
392
Pictet Asset Management (UK)
United Kingdom
$3.01M +$2.93M +16,200 New
CAM
393
Cypress Asset Management
Texas
$3M -$136K -750 -4%
WWM
394
Willingdon Wealth Management
North Carolina
$2.99M +$109K +600 +4%
11A
395
10-15 Associates
New York
$2.91M -$787K -4,348 -22%
BCM
396
Bayesian Capital Management
New York
$2.9M +$2.3M +12,700 +438%
LCM
397
Lucas Capital Management
New Jersey
$2.85M +$42.3K +234 +2%
PCG
398
Private Capital Group
Connecticut
$2.83M -$49.2K -272 -2%
JIC
399
Johnson Investment Counsel
Ohio
$2.83M +$2.75M +15,209 New
EWM
400
Endurance Wealth Management
Rhode Island
$2.82M – – –
14 15
16
17 18