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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
426
HMS Capital Management
Tennessee
$3M +$1.69M +9,943 +147%
WWM
427
Willingdon Wealth Management
North Carolina
$2.98M -$67.9K -400 -2%
SCA
428
Snowden Capital Advisors
New York
$2.98M -$684K -4,034 -20%
RA
429
RFG Advisory
Alabama
$2.96M +$2.51M +14,807 +868%
EWA
430
EP Wealth Advisors
California
$2.96M +$2.79M +16,452 New
LCM
431
Lucas Capital Management
New Jersey
$2.91M +$66.9K +394 +2%
KA
432
Kovack Advisors
Florida
$2.88M -$956K -5,632 -26%
SFA
433
Sequoia Financial Advisors
Ohio
$2.88M -$153K -900 -5%
TFGT
434
TS Financial Group (TSFG)
Illinois
$2.87M +$2.71M +15,947 New
CMI
435
Clare Market Investments
Texas
$2.85M +$1.15M +6,797 +75%
MSU
436
Mizuho Securities USA
New York
$2.84M -$27.5M -161,952 -91%
MBT
437
Montecito Bank & Trust
California
$2.83M -$389K -2,290 -13%
FPIS
438
Financial Planning & Information Services
Wisconsin
$2.83M +$2.67M +15,732 New
CAL
439
Capital Analysts LLC
Pennsylvania
$2.82M +$67.7K +399 +3%
CAL
440
Capital Advisors Ltd
Ohio
$2.81M +$13.1K +77 +0.5%
AFP
441
Ausdal Financial Partners
Iowa
$2.78M +$461K +2,718 +21%
FLI
442
Family Legacy Inc
South Carolina
$2.77M -$4.41K -26 -0.2%
CCT
443
Chemung Canal Trust
New York
$2.74M +$40.4K +238 +2%
WLIM
444
White Lighthouse Investment Management
Massachusetts
$2.74M +$718K +4,234 +38%
CAM
445
Cypress Asset Management
Texas
$2.73M +$67.9K +400 +3%
PCMC
446
Private Capital Management (Colorado)
Colorado
$2.72M -$219K -1,290 -8%
WA
447
WBH Advisory
Maryland
$2.69M +$80.8K +476 +3%
CA
448
CastleArk Alternatives
Illinois
$2.69M – – –
PWMAG
449
Pinnacle Wealth Management Advisory Group
New Jersey
$2.67M +$1.76M +10,398 +234%
NFG
450
Nadler Financial Group
Illinois
$2.66M -$498K -2,932 -17%
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