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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PWA
451
Providence Wealth Advisors
Illinois
$2.82M +$108K +589 +4%
FI
452
FormulaFolio Investments
Michigan
$2.81M +$374K +2,033 +16%
FPIS
453
Financial Planning & Information Services
Wisconsin
$2.8M -$137K -747 -5%
FLI
454
Family Legacy Inc
South Carolina
$2.79M -$7.55K -41 -0.3%
CA
455
CastleArk Alternatives
Illinois
$2.79M – – –
NFG
456
Nadler Financial Group
Illinois
$2.76M – – –
PI
457
PEAK6 Investments
Illinois
$2.76M +$2.72M +14,775 New
CC
458
Claybrook Capital
Massachusetts
$2.76M -$2.17M -11,800 -44%
MBTD
459
Mechanics Bank - Trust Department
California
$2.72M +$138K +750 +5%
WCM
460
Windham Capital Management
Massachusetts
$2.71M – – –
EWM
461
Empirical Wealth Management
Washington
$2.7M +$424K +2,303 +19%
BCM
462
Barometer Capital Management
Ontario, Canada
$2.69M -$2.13M -11,600 -45%
CCFM
463
Clear Creek Financial Management
Washington
$2.68M +$2.64M +14,330 New
SWM
464
Stockman Wealth Management
Montana
$2.67M +$1.76M +9,538 +200%
CBFP
465
Cedar Brook Financial Partners
Ohio
$2.67M +$97.5K +530 +4%
BFEC
466
Benjamin F. Edwards & Company
Missouri
$2.66M -$68.3K -371 -3%
OWA
467
Outlook Wealth Advisors
Texas
$2.61M -$116K -630 -4%
PCMC
468
Private Capital Management (Colorado)
Colorado
$2.58M -$240K -1,306 -9%
MIH
469
Meitav Investment House
Israel
$2.58M -$113K -614 -4%
PCG
470
Private Capital Group
Connecticut
$2.57M +$113K +616 +4%
FFM
471
Fullerton Fund Management
Singapore
$2.56M +$2.53M +13,720 New
PWSG
472
Pacific Wealth Strategies Group
California
$2.56M – – –
IF
473
Ironwood Financial
Arizona
$2.56M -$1.29K -7 -0.1%
KFC
474
Klingenstein Fields & Co
New York
$2.55M -$601K -3,263 -19%
MA
475
MUFG Americas
New York
$2.55M -$10.1K -55 -0.4%
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