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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HWA
401
HCR Wealth Advisors
California
$2.47M +$4.12K +27 +0.2%
PP
402
Prudential plc
United Kingdom
$2.46M +$1.97M +12,920 +452%
LWAC
403
Laurel Wealth Advisors (California)
California
$2.44M +$273K +1,790 +13%
FLI
404
Family Legacy Inc
South Carolina
$2.44M +$2.39M +15,638 New
PJSIMP
405
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.43M -$9.16K -60 -0.4%
AS
406
Altshuler Shaham
Israel
$2.38M +$2.33M +15,266 New
MCM
407
Manchester Capital Management
Vermont
$2.37M +$2.32M +15,220 New
RCAG
408
Rehmann Capital Advisory Group
Michigan
$2.34M +$98K +642 +4%
GEM
409
Global Endowment Management
North Carolina
$2.34M – – –
CAL
410
Capital Advisors Ltd
Ohio
$2.29M +$504K +3,300 +29%
WIC
411
Woodmont Investment Counsel
Tennessee
$2.28M -$64.9K -425 -3%
EWM
412
Endurance Wealth Management
Rhode Island
$2.27M -$15.3K -100 -0.7%
SFG
413
StrategIQ Financial Group
Indiana
$2.27M +$29K +190 +1%
HFA
414
High Falls Advisors
New York
$2.26M +$33.6K +220 +2%
PWSG
415
Pacific Wealth Strategies Group
California
$2.25M -$458 -3 -0%
TSS
416
Two Sigma Securities
New York
$2.24M +$2.2M +14,405 New
PAG
417
Private Advisory Group
Washington
$2.24M -$232K -1,517 -10%
MBTD
418
Mechanics Bank - Trust Department
California
$2.23M -$156K -1,025 -7%
WS
419
Wedbush Securities
California
$2.21M -$621K -4,068 -22%
ANB
420
Amarillo National Bank
Texas
$2.2M – – –
HNB
421
Huntington National Bank
Ohio
$2.16M – – –
IAA
422
Ironsides Asset Advisors
North Carolina
$2.12M -$168K -1,100 -7%
EWM
423
Empirical Wealth Management
Washington
$2.09M +$1.26M +8,285 +161%
JGC
424
J. Goldman & Co
New York
$2.06M -$191K -1,250 -9%
AWA
425
Arete Wealth Advisors
Illinois
$2.06M +$64.7K +424 +3%
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17
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