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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
551
Great Lakes Advisors
Illinois
$722K +$33.4K +233 +5%
DPI
552
Diversified Portfolios Inc
Michigan
$710K +$88.1K +615 +14%
FT
553
Fiduciary Trust
Massachusetts
$709K +$70.6K +493 +11%
NFP
554
Narus Financial Partners
Utah
$708K -$81.5K -569 -10%
CFP
555
Cornerstone Financial Partners
North Carolina
$708K +$85.8K +599 +14%
FCT
556
Family Capital Trust
Massachusetts
$703K -$151K -1,056 -18%
AIP
557
Ahrens Investment Partners
Louisiana
$700K -$304K -2,120 -31%
WAM
558
Wealthspire Advisors (Maryland)
Maryland
$700K +$3.58K +25 +0.5%
DIA
559
Denver Investment Advisors
Colorado
$696K -$4.44K -31 -0.6%
AMG
560
Asset Management Group
Connecticut
$687K +$1.86K +13 +0.3%
BFC
561
Blue Fin Capital
Rhode Island
$686K -$14.3K -100 -2%
PP
562
Patten & Patten
Tennessee
$684K +$5.3K +37 +0.8%
SF
563
Synovus Financial
Georgia
$679K -$897K -6,261 -57%
BEAM
564
Baker Ellis Asset Management
Washington
$677K +$10.2K +71 +2%
PAG
565
Pinnacle Advisory Group
Maryland
$676K +$43K +300 +7%
SIAS
566
Shine Investment Advisory Services
Colorado
$664K – – –
S
567
SignatureFD
Georgia
$660K +$120K +835 +23%
BHWM
568
Bar Harbor Wealth Management
New Hampshire
$658K +$24.4K +170 +4%
HW
569
Hancock Whitney
Mississippi
$656K +$341K +2,380 +112%
RMC
570
Regis Management Company
California
$647K – – –
CA
571
Cambridge Advisors
Nebraska
$645K – – –
EFS
572
Essex Financial Services
Connecticut
$643K -$3.99M -27,853 -86%
PWMAG
573
Pinnacle Wealth Management Advisory Group
New Jersey
$642K +$3.58K +25 +0.6%
ST
574
Spinnaker Trust
Maine
$640K +$28.7K +200 +5%
WP
575
WealthSource Partners
California
$639K -$2.4M -16,757 -79%
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