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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RJT
501
Raymond James Trust
Florida
$13.1M +$754K +1,954 +6%
CGFA
502
Colton Groome Financial Advisors
North Carolina
$13M -$1.52M -3,927 -11%
SBIA
503
Sheaff Brock Investment Advisors
Indiana
$13M +$976K +2,528 +8%
JA
504
JVL Associates
Michigan
$13M +$501K +1,299 +4%
FAM
505
Flaharty Asset Management
Florida
$13M -$364K -943 -3%
PPG
506
Peak Planning Group
Colorado
$12.9M +$518K +1,343 +4%
BCP
507
Berkeley Capital Partners
Georgia
$12.9M +$2.08M +5,399 +20%
GSWM
508
Greenup Street Wealth Management
Michigan
$12.8M +$12.5M +32,292 New
AFC
509
Adaptive Financial Consulting
Ohio
$12.8M +$128K +331 +1%
SF
510
Synovus Financial
Georgia
$12.8M +$220K +570 +2%
TF
511
TIAA FSB
Florida
$12.7M -$195K -505 -2%
DIM
512
Delta Investment Management
California
$12.7M +$4.71M +12,212 +62%
DOA
513
D'Orazio & Associates
Virginia
$12.7M +$1.65M +4,279 +15%
AFG
514
Albion Financial Group
Utah
$12.7M +$3.29M +8,519 +36%
PA
515
Prism Advisors
California
$12.7M -$1.21M -3,144 -9%
VCM
516
Virtue Capital Management
Tennessee
$12.6M +$3.42M +8,850 +39%
TCA
517
Transcend Capital Advisors
New Jersey
$12.5M -$29.7K -77 -0.2%
EWM
518
Elite Wealth Management
Washington
$12.5M +$12.1M +31,357 New
EF
519
Empirical Finance
Pennsylvania
$12.5M – – –
HA
520
HYA Advisors
Missouri
$12.4M -$368K -953 -3%
CAG
521
Crestwood Advisors Group
Massachusetts
$12.2M -$618K -1,601 -5%
CIC
522
Carnegie Investment Counsel
Ohio
$12.2M +$400K +1,035 +3%
EDRH
523
Edmond de Rothschild Holding
Switzerland
$12.1M +$4.05M +10,486 +52%
PCWA
524
Pacific Capital Wealth Advisors
California
$12M +$2.71M +7,029 +30%
PWM
525
Pacific Wealth Management
California
$12M -$55.2K -143 -0.5%
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