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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FFS
426
Founders Financial Securities
Maryland
$11.8M -$1.18M -4,033 -10%
WS
427
Wedbush Securities
California
$11.8M +$1.96M +6,661 +22%
GTAM
428
Global Trust Asset Management
Florida
$11.8M -$68.7K -234 -0.6%
LA
429
Latitude Advisors
Florida
$11.7M +$11M +37,374 New
HCM
430
HMS Capital Management
Tennessee
$11.7M +$335K +1,140 +3%
PIM
431
Penobscot Investment Management
Massachusetts
$11.7M +$224K +762 +2%
KCM
432
Karp Capital Management
California
$11.7M -$151K -513 -1%
AC
433
Alexandria Capital
Virginia
$11.7M +$880K +2,996 +9%
SSB
434
Sandy Spring Bank
Maryland
$11.4M -$848K -2,888 -7%
CI
435
Clal Insurance
Israel
$11.4M -$46.1M -157,128 -80%
CFC
436
Coyle Financial Counsel
Illinois
$11.3M -$160K -544 -1%
CA
437
Cornerstone Advisors
North Carolina
$11.3M – – –
FA
438
FMA Advisory
Pennsylvania
$11.2M -$67.2K -229 -0.6%
VM
439
VPR Management
Texas
$11.2M – – –
CCG
440
Cypress Capital Group
Florida
$11.2M +$314K +1,070 +3%
BFO
441
Boston Family Office
Massachusetts
$11M -$401K -1,365 -4%
MBT
442
Montecito Bank & Trust
California
$11M +$716K +2,439 +8%
ECA
443
Elevated Capital Advisors
Utah
$10.9M +$720K +2,452 +8%
FG
444
Foster Group
Iowa
$10.9M +$10.2M +34,860 New
NC
445
NovaPoint Capital
Georgia
$10.9M -$1.11M -3,777 -10%
AIM
446
Anchor Investment Management
South Carolina
$10.9M +$876K +2,983 +9%
EIP
447
Ellis Investment Partners
Pennsylvania
$10.9M +$218K +744 +2%
DCM
448
Davidson Capital Management
Texas
$10.9M +$129K +439 +1%
CWM
449
Circle Wealth Management
New Jersey
$10.8M +$271K +923 +3%
TF
450
TIAA FSB
Florida
$10.8M -$433K -1,476 -4%
16 17
18
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