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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
526
Certified Advisory Corp
Florida
$1.2M +$1.83M +11,960 New
KCM
527
Karp Capital Management
California
$1.2M +$411K +2,693 +54%
PCG
528
Private Capital Group
Connecticut
$1.19M +$130K +853 New
MCM
529
Maryland Capital Management
Maryland
$1.19M – – –
BOH
530
Bank of Hawaii
Hawaii
$1.18M -$1.2M -7,886 -51%
WCG
531
Wall Capital Group
Arizona
$1.18M – – –
EAMA
532
EFG Asset Management (Americas)
Florida
$1.17M -$243K -1,590 -18%
JIC
533
Johnson Investment Counsel
Ohio
$1.17M +$191K +1,249 +20%
NCM
534
Narwhal Capital Management
Georgia
$1.16M -$76.3K -500 -6%
JSL
535
JT Stratford LLC
Georgia
$1.15M +$148K +969 +15%
IC
536
Iconiq Capital
California
$1.14M – – –
CCM
537
Compton Capital Management
Rhode Island
$1.14M – – –
WAM
538
Wolverine Asset Management
Illinois
$1.14M -$2.67M -17,498 -71%
FA
539
FC Advisory
Pennsylvania
$1.14M +$1.22K +8 +0.1%
KPCM
540
Kings Point Capital Management
New York
$1.11M -$20.5K -134 -2%
AW
541
ACG Wealth
Georgia
$1.11M +$253K +1,657 +30%
LFG
542
LifePlan Financial Group
Ohio
$1.11M – – –
JIC
543
Joel Isaacson & Co
New York
$1.1M +$16.9K +111 +2%
AF
544
Advisornet Financial
Minnesota
$1.1M +$1.07M +7,034 New
IWC
545
Integrated Wealth Concepts
Massachusetts
$1.09M +$1.02M +6,709 New
KL
546
KWMG LLC
Kansas
$1.08M -$27.6K -181 -3%
CCB
547
Cutter & Co Brokerage
Missouri
$1.08M +$5.65K +37 +0.5%
EWA
548
EP Wealth Advisors
California
$1.07M +$48.2K +316 +5%
HIMC
549
Heritage Investors Management Corp
Maryland
$1.07M -$53.4K -350 -5%
SFSG
550
Stearns Financial Services Group
North Carolina
$1.07M +$105K +691 +11%
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