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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FPIS
601
Financial Planning & Information Services
Wisconsin
$2.71M -$101K -479 -3%
CAC
602
Certified Advisory Corp
Florida
$2.7M +$245K +1,157 +9%
HTC
603
Haverford Trust Company
Pennsylvania
$2.69M +$1.99M +9,395 +199%
EWM
604
Endurance Wealth Management
Rhode Island
$2.69M +$36K +170 +1%
SFG
605
StrategIQ Financial Group
Indiana
$2.69M +$960K +4,533 +47%
APP
606
Avantax Planning Partners
Iowa
$2.67M +$375K +1,771 +14%
GWMIA
607
Global Wealth Management Investment Advisory
Florida
$2.67M -$166K -782 -5%
ET
608
Equitable Trust
Tennessee
$2.67M +$273K +1,290 +10%
9WM
609
9258 Wealth Management
Ohio
$2.66M -$23.1K -109 -0.9%
PFO
610
Pathstone Family Office
New Jersey
$2.63M +$2.9M +13,711 +11,426%
BAC
611
Boys Arnold & Co
North Carolina
$2.62M +$866K +4,090 +42%
MOS
612
MGO One Seven
Ohio
$2.62M +$1.88M +8,868 +181%
EWM
613
Executive Wealth Management
Michigan
$2.6M -$51.7K -244 -2%
PPSG
614
Princeton Portfolio Strategies Group
New Jersey
$2.6M +$1.07M +5,042 +59%
ACP
615
Aveo Capital Partners
Colorado
$2.58M -$305K -1,443 -10%
CCFM
616
Clear Creek Financial Management
Washington
$2.58M +$79.4K +375 +3%
SS
617
Sunbelt Securities
Texas
$2.55M -$937K -4,428 -25%
HFA
618
High Falls Advisors
New York
$2.55M -$70.1K -331 -2%
PCMC
619
Private Capital Management (Colorado)
Colorado
$2.53M -$22K -104 -0.8%
FNBT
620
FineMark National Bank & Trust
Florida
$2.52M +$292K +1,379 +12%
LA
621
Legacy Advisors
Pennsylvania
$2.5M +$74.7K +353 +3%
AC
622
Abbrea Capital
California
$2.49M +$21.2K +100 +0.8%
WC
623
Waterloo Capital
Texas
$2.48M +$2.76M +13,049 New
NP
624
NorthRock Partners
Minnesota
$2.48M -$308K -1,455 -10%
EWA
625
Exencial Wealth Advisors
Oklahoma
$2.47M +$2.05M +9,661 +290%
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