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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
501
CCG Wealth Management
California
$2.26M +$99.8K +542 +5%
AMCA
502
Arthur M. Cohen & Associates
Illinois
$2.25M +$64K +348 +3%
SS
503
Sunbelt Securities
Texas
$2.25M +$289K +1,573 +15%
RG
504
Rikoon Group
New Mexico
$2.23M +$348K +1,890 +19%
PAM
505
Premier Asset Management
Illinois
$2.23M +$85.9K +467 +4%
TPWA
506
TRUE Private Wealth Advisors
Oregon
$2.18M +$1.93M +10,481 +894%
TIM
507
Total Investment Management
Arizona
$2.18M +$349K +1,897 +19%
FA
508
FDx Advisors
Illinois
$2.18M -$1.38M -7,518 -39%
FNBT
509
FineMark National Bank & Trust
Florida
$2.18M +$272K +1,479 +15%
TCM
510
Traynor Capital Management
Pennsylvania
$2.16M +$463K +2,518 +28%
CAC
511
Certified Advisory Corp
Florida
$2.14M +$116K +633 +6%
AIM
512
Anchor Investment Management
South Carolina
$2.14M +$388K +2,108 +22%
TRCT
513
Tower Research Capital (TRC)
New York
$2.14M -$4.72M -25,641 -69%
BOPW
514
Brandywine Oak Private Wealth
Pennsylvania
$2.09M +$92.4K +502 +5%
BEAM
515
Baker Ellis Asset Management
Washington
$2.09M +$258K +1,400 +14%
DWM
516
Destination Wealth Management
California
$2.08M -$91.7K -498 -4%
BSW
517
Buckingham Strategic Wealth
Missouri
$2.08M -$80.2K -436 -4%
HB
518
Homrich & Berg
Georgia
$2.07M +$509K +2,763 +33%
IFAM
519
Institutional & Family Asset Management
Colorado
$2.05M -$1.59M -8,641 -44%
BMC
520
Benin Management Corp
Connecticut
$2.05M +$4.6K +25 +0.2%
ACP
521
Ashfield Capital Partners
California
$2.04M -$2.04M -11,104 Closed
AA
522
Apriem Advisors
California
$2.03M -$18.4K -100 -0.9%
MIG
523
McGuire Investment Group
Rhode Island
$2.03M +$5.52K +30 +0.3%
CWP
524
Capital Wealth Planning
Florida
$2.01M +$1.98M +10,755 New
SWA
525
Stratos Wealth Advisors
Ohio
$2M +$42.3K +230 +2%
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