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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
426
Circle Wealth Management
New Jersey
$5.3M +$265K +1,252 +5%
SFA
427
Sequoia Financial Advisors
Ohio
$5.27M +$1.05M +4,977 +22%
GCM
428
Glaxis Capital Management
Florida
$5.24M +$2.65M +12,500 +83%
KL
429
KWMG LLC
Kansas
$5.23M +$2.57M +12,148 +79%
HH
430
Hilltop Holdings
Texas
$5.22M +$1.07M +5,075 +23%
ACP
431
Arcus Capital Partners
Georgia
$5.22M +$534K +2,521 +10%
DIP
432
DT Investment Partners
Pennsylvania
$5.2M -$146K -690 -2%
EW
433
Element Wealth
Mississippi
$5.17M -$24.6K -116 -0.4%
NFG
434
Nations Financial Group
Iowa
$5.09M -$505K -2,386 -8%
CCM
435
Coldstream Capital Management
Washington
$5.09M +$19.3K +91 +0.3%
BHB
436
Bank Hapoalim BM
Israel
$5.06M -$1.68M -7,943 -23%
RCAG
437
Rehmann Capital Advisory Group
Michigan
$5.05M +$5.63M +26,608 New
JHCP
438
Jackson Hole Capital Partners
Oklahoma
$5.04M +$4.39M +20,734 +360%
PFA
439
Pettinga Financial Advisors
Indiana
$5.04M +$3.05M +14,403 +120%
SPL
440
Smart Portfolios LLC
Washington
$5.01M +$5.12M +24,179 +1,119%
AIS
441
American Investment Services
Massachusetts
$5.01M +$884K +4,175 +19%
MBTD
442
Mechanics Bank - Trust Department
California
$5M +$973K +4,594 +21%
SC
443
Savant Capital
Illinois
$4.99M +$1.74M +8,204 +46%
FPCP
444
Fort Point Capital Partners
California
$4.99M +$5.24M +24,752 +1,732%
VVP
445
Venture Visionary Partners
Ohio
$4.96M +$1.2M +5,674 +28%
PIM
446
Penobscot Investment Management
Massachusetts
$4.91M -$289K -1,367 -5%
3F
447
360 Financial
Minnesota
$4.88M -$322K -1,520 -6%
PCWA
448
Pacific Capital Wealth Advisors
California
$4.88M -$115K -544 -2%
FHA
449
Flagship Harbor Advisors
Massachusetts
$4.88M +$247K +1,168 +5%
SL
450
Systelligence LLC
Minnesota
$4.87M -$3.2M -15,097 -37%
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