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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
DI
501
DFPG Investments
Utah
$3.75M +$327K +1,633 +11%
AIC
502
Ayalon Insurance Company
Israel
$3.73M -$680K -3,396 -16%
MG
503
Mather Group
Illinois
$3.73M +$3.51M +17,519 New
IAN
504
Integrated Advisors Network
Texas
$3.72M +$3.5M +17,506 New
SWM
505
Stockman Wealth Management
Montana
$3.72M +$225K +1,126 +7%
SMFG
506
Sumitomo Mitsui Financial Group
Japan
$3.71M +$1.57M +7,827 +81%
MBT
507
Montecito Bank & Trust
California
$3.67M +$947K +4,728 +38%
PWMAG
508
Pinnacle Wealth Management Advisory Group
New Jersey
$3.66M +$40K +200 +1%
FA
509
FCG Advisors
New Jersey
$3.62M -$5.41K -27 -0.2%
CG
510
Colony Group
Massachusetts
$3.6M +$1.47M +7,328 +76%
HB
511
Homrich & Berg
Georgia
$3.6M -$1.01M -5,023 -23%
PJSIMP
512
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.6M +$10.8K +54 +0.3%
JF
513
JSF Financial
California
$3.58M -$441K -2,204 -12%
LCM
514
Lucas Capital Management
New Jersey
$3.57M +$66.3K +331 +2%
FAG
515
Financial Advisory Group
Texas
$3.54M -$404K -2,018 -11%
MA
516
Modus Advisors
Minnesota
$3.54M +$3.33M +16,641 New
SLWS
517
Swaine & Leidel Wealth Services
Florida
$3.52M +$9.41K +47 +0.3%
WA
518
WBH Advisory
Maryland
$3.48M +$181K +906 +6%
SBH
519
Segall Bryant & Hamill
Illinois
$3.44M -$80.7K -403 -2%
CAL
520
Capital Advisors Ltd
Ohio
$3.43M +$178K +888 +6%
GH
521
GAM Holding
Switzerland
$3.4M -$5.74M -28,690 -64%
TFGT
522
TS Financial Group (TSFG)
Illinois
$3.38M -$37.6K -188 -1%
PBF
523
Petix & Botte Financial
California
$3.36M +$3.16M +15,787 New
CAM
524
Cresset Asset Management
Illinois
$3.35M +$1.05M +5,238 +50%
AF
525
Allworth Financial
California
$3.34M +$2.58M +12,909 +463%
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