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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CCB
501
Cutter & Co Brokerage
Missouri
$1.58M +$35.6K +197 +2%
CAM
502
Cozad Asset Management
Illinois
$1.58M +$1.54M +8,487 New
SS
503
Sunbelt Securities
Texas
$1.54M +$10.1K +56 +0.7%
IWC
504
Integrated Wealth Concepts
Massachusetts
$1.54M +$160K +882 +12%
GLA
505
Good Life Advisors
Pennsylvania
$1.53M -$133K -733 -8%
SCM
506
Sterneck Capital Management
Missouri
$1.53M +$3.26K +18 +0.2%
WEC
507
Winslow Evans & Crocker
Massachusetts
$1.53M -$81.4K -450 -5%
DMC
508
Drexel Morgan & Co
Pennsylvania
$1.52M – – –
ABC
509
Associated Banc-Corp
Wisconsin
$1.52M +$1.24M +6,835 +506%
PCA
510
Peddock Capital Advisors
Massachusetts
$1.52M -$4.88K -27 -0.3%
EAMA
511
EFG Asset Management (Americas)
Florida
$1.52M – – –
IC
512
InterOcean Capital
Illinois
$1.51M -$222K -1,225 -13%
BBPWM
513
Blue Bell Private Wealth Management
Pennsylvania
$1.5M -$36.2K -200 -2%
SMFS
514
Squar Milner Financial Services
California
$1.5M -$63.3K -350 -4%
DSAM
515
Dock Street Asset Management
Florida
$1.49M -$348K -1,921 -19%
OA
516
Oxbow Advisors
Texas
$1.49M – – –
CWA
517
Clarus Wealth Advisors
Arizona
$1.48M -$25.5K -141 -2%
WF
518
Welch & Forbes
Massachusetts
$1.48M – – –
DBRC
519
D.B. Root & Company
Pennsylvania
$1.47M +$4.88K +27 +0.3%
FPS
520
Fieldpoint Private Securities
Connecticut
$1.47M +$172K +950 +14%
CAC
521
Certified Advisory Corp
Florida
$1.47M -$54.8K -303 -4%
FANJ
522
Financial Architects (New Jersey)
New Jersey
$1.46M -$40.2K -222 -3%
SNT
523
Security National Trust
West Virginia
$1.46M -$27.1K -150 -2%
CCM
524
Compton Capital Management
Rhode Island
$1.46M -$13.6K -75 -0.9%
NL
525
NVWM LLC
Pennsylvania
$1.45M +$9.77K +54 +0.7%
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