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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RWP
551
RWA Wealth Partners
Massachusetts
$1.16M -$106K -641 -8%
FA
552
FC Advisory
Pennsylvania
$1.14M -$31.1K -188 -3%
FCBT
553
First Citizens Bank & Trust
North Carolina
$1.14M +$1.17M +7,100 New
JIC
554
Joel Isaacson & Co
New York
$1.13M +$6.77K +41 +0.6%
JSL
555
JT Stratford LLC
Georgia
$1.1M -$77.3K -468 -6%
CCM
556
Colorado Capital Management
Colorado
$1.1M – – –
AA
557
Apriem Advisors
California
$1.09M -$227K -1,372 -17%
MC
558
Moors & Cabot
Massachusetts
$1.09M +$321K +1,944 +40%
LWCFA
559
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.09M -$176K -1,064 -14%
AW
560
ACG Wealth
Georgia
$1.09M -$55.8K -338 -5%
OA
561
Outfitter Advisors
Virginia
$1.08M – – –
NWP
562
Northstar Wealth Partners
Connecticut
$1.08M -$735K -4,449 -40%
BWL
563
Bogart Wealth LLC
Virginia
$1.08M +$73.2K +443 +7%
FT
564
Fiduciary Trust
Massachusetts
$1.08M +$334K +2,023 +43%
CF
565
Centaurus Financial
California
$1.07M -$692K -4,189 -38%
SFSG
566
Stearns Financial Services Group
North Carolina
$1.07M -$26.3K -159 -2%
SCM
567
Schnieders Capital Management
California
$1.07M +$150K +906 +16%
CG
568
Colony Group
Massachusetts
$1.07M +$171K +1,038 +18%
PP
569
PagnatoKarp Partners
Virginia
$1.06M -$165 -1 -0%
AMCA
570
Arthur M. Cohen & Associates
Illinois
$1.06M -$432K -2,617 -28%
NF
571
Nikulski Financial
Iowa
$1.06M +$180K +1,088 +20%
PV
572
Private Vista
Illinois
$1.05M +$1.09M +6,586 New
IWC
573
Integrated Wealth Concepts
Massachusetts
$1.05M +$2.97K +18 +0.3%
KL
574
KWMG LLC
Kansas
$1.04M -$75.8K -459 -7%
WCF
575
West Coast Financial
California
$1.03M -$240K -1,450 -18%
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