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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
GG
501
Gofen & Glossberg
Illinois
$1.32M -$64.4K -422 -5%
BRF
502
B. Riley Financial
California
$1.32M -$18.8K -123 -1%
MA
503
Mutual Advisors
Nebraska
$1.31M +$1.29M +8,433 New
AC
504
Alexandria Capital
Virginia
$1.31M – – –
HF
505
HRT Financial
New York
$1.31M +$1.28M +8,409 New
RG
506
Rikoon Group
New Mexico
$1.3M -$5.34K -35 -0.4%
DP
507
Denver PWM
Colorado
$1.3M -$9.16K -60 -0.8%
1SB
508
1ST Source Bank
Indiana
$1.3M +$13.7K +90 +1%
SNT
509
Security National Trust
West Virginia
$1.29M – – –
AIA
510
Allegis Investment Advisors
Idaho
$1.29M -$4.27M -27,996 -77%
CPIG
511
Chicago Partners Investment Group
Illinois
$1.29M +$305 +2 +0%
AA
512
Apriem Advisors
California
$1.28M +$587K +3,844 +88%
DMC
513
Drexel Morgan & Co
Pennsylvania
$1.28M – – –
NL
514
NVWM LLC
Pennsylvania
$1.27M +$1.24M +8,153 New
SC
515
SouthState Corp
Florida
$1.27M – – –
SC
516
Savant Capital
Illinois
$1.27M -$61.2K -401 -5%
MSAM
517
Moloney Securities Asset Management
Missouri
$1.26M -$16.5K -108 -1%
MWA
518
MFA Wealth Advisors
Pennsylvania
$1.26M +$1.27M +8,323 New
OA
519
Oxbow Advisors
Texas
$1.25M +$50.4K +330 +4%
FTUS
520
Flow Traders U.S.
New York
$1.25M +$1.22M +8,013 New
BTIS
521
BB&T Investment Services
North Carolina
$1.24M +$108K +710 +10%
WCF
522
West Coast Financial
California
$1.23M -$415K -2,720 -26%
LWCFA
523
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.23M -$99.2K -650 -8%
RWP
524
RWA Wealth Partners
Massachusetts
$1.23M -$31.3K -205 -3%
FFSOTS
525
Fiduciary Financial Services of The Southwest
Texas
$1.22M +$12.8K +84 +1%
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