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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
451
Aviance Capital Partners
Florida
$694K -$26.7K -231 -4%
DPI
452
Diversified Portfolios Inc
Michigan
$693K – – –
AF
453
Aldebaran Financial
$689K -$34.6K -300 -5%
GCM
454
Glaxis Capital Management
Florida
$689K +$669K +5,800 New
BO
455
Bank OZK
Arkansas
$683K – – –
KCM
456
Karp Capital Management
California
$676K +$68.7K +595 +12%
PAS
457
Partnervest Advisory Services
California
$668K -$37.2K -322 -5%
RMC
458
Regis Management Company
California
$666K +$134K +1,157 +26%
WAM
459
Wealthspire Advisors (Maryland)
Maryland
$665K +$17.5K +152 +3%
SWM
460
Stockman Wealth Management
Montana
$665K +$646K +5,599 New
IP
461
Investment Partners
Ohio
$662K +$644K +5,578 New
PPCM
462
Pillar Pacific Capital Management
California
$660K -$8.08K -70 -1%
MC
463
Moors & Cabot
Massachusetts
$655K +$5.08K +44 +0.8%
CIM
464
Cambria Investment Management
California
$654K – – –
SCA
465
Snowden Capital Advisors
New York
$639K – – –
AIM
466
Anchor Investment Management
South Carolina
$635K -$3.81K -33 -0.6%
BAS
467
Brown Advisory Securities
Maryland
$631K +$193K +1,676 +46%
CG
468
Colony Group
Massachusetts
$631K +$217K +1,880 +55%
CTC
469
Central Trust Company
Missouri
$629K +$10.2K +88 +2%
IAMOG
470
Investors Asset Management of Georgia
Georgia
$628K -$2.31K -20 -0.4%
BAC
471
Boys Arnold & Co
North Carolina
$606K +$1.85K +16 +0.3%
MLIC
472
Mandatum Life Insurance Company
Finland
$604K -$115K -1,000 -16%
RJT
473
Raymond James Trust
Florida
$604K +$222K +1,921 +61%
EDRM
474
Edmond de Rothschild (Monaco)
Monaco
$602K +$585K +5,070 New
GP
475
Girard Partners
Pennsylvania
$597K +$7.62K +66 +1%
17 18
19
20 21