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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WIP
476
WealthCare Investment Partners
Rhode Island
$25.1M -$249K -501 -1%
RBC
477
Rye Brook Capital
Connecticut
$25.1M +$2.31M +4,650 +11%
PCH
478
PGIM Custom Harvest
New Jersey
$24.9M -$7.74M -15,565 -26%
DC
479
Darrow Company
Massachusetts
$24.9M +$940K +1,890 +4%
UCFA
480
United Capital Financial Advisors
Texas
$24.6M -$1.18M -2,381 -5%
BA
481
Bridgewater Advisors
New York
$24.6M -$44.8K -90 -0.2%
LWA
482
Lowe Wealth Advisors
Maryland
$24.6M -$41.8K -84 -0.2%
BS
483
Banco Santander
Spain
$24.5M -$15.2M -30,623 -41%
FNBT
484
FineMark National Bank & Trust
Florida
$24.5M +$1.59M +3,198 +8%
SIM
485
Seaview Investment Managers
Florida
$24.4M +$1.69M +3,408 +8%
BZWA
486
Blue Zone Wealth Advisors
California
$24.4M +$284K +571 +1%
KAS
487
KPP Advisory Services
Kentucky
$24.4M -$7.49M -15,062 -25%
HNB
488
Huntington National Bank
Ohio
$24.3M – – –
SFS
489
Sharp Financial Services
Pennsylvania
$24.1M +$21.3M +42,799 +4,390%
SWMG
490
Sanchez Wealth Management Group
Florida
$24.1M +$652K +1,311 +3%
EGA
491
Eagle Global Advisors
Texas
$24.1M +$313K +630 +1%
SDAM
492
Shulman DeMeo Asset Management
New York
$24.1M +$21.7M +43,707 New
BCV
493
Banque Cantonale Vaudoise
Switzerland
$24.1M +$6.69M +13,461 +45%
EIP
494
Ellis Investment Partners
Pennsylvania
$24.1M +$84.1K +169 +0.4%
PAG
495
Private Advisory Group
Washington
$24M +$10.6M +21,308 +96%
FG
496
Foster Group
Iowa
$23.8M +$3.71M +7,468 +21%
TA
497
TruWealth Advisors
Louisiana
$23.7M +$16.9K +34 +0.1%
AT
498
American Trust
Kentucky
$23.7M +$21.1M +42,350 +7,094%
FLPIM
499
F.L. Putnam Investment Management
Massachusetts
$23.5M -$104K -210 -0.5%
PS
500
Principal Securities
Iowa
$23.4M -$647K -1,301 -3%
18 19
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