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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
476
Advantage Investment Management
Iowa
$1.49M -$310K -1,850 -18%
SBL
477
Sargent Bickham Lagudis
Colorado
$1.49M -$2.83M -16,850 -66%
AC
478
Alexandria Capital
Virginia
$1.49M +$8.89K +53 +0.6%
BFEC
479
Benjamin F. Edwards & Company
Missouri
$1.48M +$228K +1,358 +19%
PMG
480
ProVise Management Group
Florida
$1.48M +$1.45M +8,637 New
FNBT
481
FineMark National Bank & Trust
Florida
$1.48M – – –
AMCA
482
Arthur M. Cohen & Associates
Illinois
$1.47M +$298K +1,775 +26%
RAG
483
Roof Advisory Group
Pennsylvania
$1.46M -$196K -1,167 -12%
CA
484
Crewe Advisors
Utah
$1.46M – – –
SMFS
485
Squar Milner Financial Services
California
$1.45M -$25K -149 -2%
CCB
486
Cutter & Co Brokerage
Missouri
$1.42M -$359K -2,144 -21%
BBPWM
487
Blue Bell Private Wealth Management
Pennsylvania
$1.42M -$66.9K -399 -5%
SS
488
Sunbelt Securities
Texas
$1.42M -$180K -1,074 -12%
VIA
489
Vantage Investment Advisors
Pennsylvania
$1.42M -$98.9K -590 -7%
SCM
490
Sterneck Capital Management
Missouri
$1.41M +$2.35K +14 +0.2%
NWP
491
Northstar Wealth Partners
Connecticut
$1.41M +$248K +1,477 +22%
DMC
492
Drexel Morgan & Co
Pennsylvania
$1.41M – – –
PCA
493
Peddock Capital Advisors
Massachusetts
$1.41M +$34.5K +206 +3%
CAC
494
Certified Advisory Corp
Florida
$1.41M -$29.2K -174 -2%
EAMA
495
EFG Asset Management (Americas)
Florida
$1.4M +$114K +679 +9%
NF
496
Nikulski Financial
Iowa
$1.4M +$257K +1,534 +23%
EVM
497
Eaton Vance Management
Massachusetts
$1.4M +$1.36M +8,134 New
FANJ
498
Financial Architects (New Jersey)
New Jersey
$1.39M -$173K -1,031 -11%
OA
499
Oxbow Advisors
Texas
$1.38M – – –
SC
500
SouthState Corp
Florida
$1.38M -$20.1K -120 -1%
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