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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
551
Hanlon Investment Management
New Jersey
$1.66M +$1.57M +9,236 New
IC
552
Inverness Counsel
New York
$1.65M – – –
CWM
553
Cordatus Wealth Management
Pennsylvania
$1.65M -$43.9K -259 -3%
CCM
554
Cohen Capital Management
California
$1.65M – – –
EA
555
Elm Advisors
California
$1.63M +$106K +625 +7%
LW
556
Linscomb Wealth
Texas
$1.62M -$46.8K -276 -3%
AFG
557
Albion Financial Group
Utah
$1.61M -$31.6K -186 -2%
TCM
558
Traynor Capital Management
Pennsylvania
$1.6M +$459K +2,708 +44%
SCM
559
Southport Capital Management
Tennessee
$1.6M +$498K +2,933 +49%
RCAG
560
Rehmann Capital Advisory Group
Michigan
$1.59M -$374K -2,202 -20%
AMG
561
Asset Management Group
Connecticut
$1.58M +$34.1K +201 +2%
CG
562
Colony Group
Massachusetts
$1.57M +$442K +2,604 +43%
CAM
563
Cozad Asset Management
Illinois
$1.56M -$33.9K -200 -2%
GC
564
Garde Capital
Washington
$1.54M +$69.6K +410 +5%
WF
565
Welch & Forbes
Massachusetts
$1.53M +$82.6K +487 +6%
DBRC
566
D.B. Root & Company
Pennsylvania
$1.51M +$71.1K +419 +5%
FCM
567
Force Capital Management
New York
$1.5M – – –
HB
568
Homrich & Berg
Georgia
$1.5M +$231K +1,362 +20%
DMC
569
Drexel Morgan & Co
Pennsylvania
$1.49M +$18K +106 +1%
IC
570
InterOcean Capital
Illinois
$1.49M -$63.6K -375 -4%
JSL
571
JT Stratford LLC
Georgia
$1.48M +$48.2K +284 +4%
GLA
572
Good Life Advisors
Pennsylvania
$1.48M -$67.7K -399 -5%
CAM
573
Concorde Asset Management
Michigan
$1.48M +$65.5K +386 +5%
SCM
574
Sterneck Capital Management
Missouri
$1.48M – – –
LYV
575
Live Your Vision
Pennsylvania
$1.48M +$743K +4,378 +129%
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