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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PFG
601
Pacific Financial Group
Washington
$5.94M +$44.1K +138 +0.7%
MCM
602
McMillion Capital Management
North Carolina
$5.93M +$312K +977 +6%
SWA
603
Sax Wealth Advisors
New Jersey
$5.92M +$2.39M +7,490 +68%
DWA
604
Dougherty Wealth Advisers
Minnesota
$5.9M -$35.2K -110 -0.6%
RFM
605
Royal Fund Management
Florida
$5.88M -$7.78M -24,330 -57%
DC
606
DeDora Capital
California
$5.88M -$171K -534 -3%
CLOS
607
Compagnie Lombard Odier SCmA
Switzerland
$5.88M -$182K -568 -3%
FFG
608
Fortem Financial Group
California
$5.87M -$228K -712 -4%
TSS
609
Two Sigma Securities
New York
$5.87M +$2.15M +6,736 +58%
PSUF
610
People's United Financial
Connecticut
$5.86M -$241K -754 -4%
SWM
611
Stockman Wealth Management
Montana
$5.83M -$762K -2,384 -12%
RG
612
Rikoon Group
New Mexico
$5.83M +$95.3K +298 +2%
PCWA
613
Pacific Capital Wealth Advisors
California
$5.79M -$2.3M -7,188 -28%
NFG
614
Nadler Financial Group
Illinois
$5.76M +$336K +1,051 +6%
MSAM
615
Moloney Securities Asset Management
Missouri
$5.76M -$460K -1,440 -7%
GSWM
616
Golden State Wealth Management
California
$5.75M -$232K -724 -4%
TFGT
617
TS Financial Group (TSFG)
Illinois
$5.74M +$93.4K +292 +2%
PWA
618
Providence Wealth Advisors
Illinois
$5.74M +$98.2K +307 +2%
PIA
619
Powell Investment Advisors
Florida
$5.63M +$492K +1,538 +10%
SWM
620
SeaCrest Wealth Management
New York
$5.59M +$284K +887 +5%
CGH
621
CMG Global Holdings
Texas
$5.56M +$5.57M +17,424 New
CW
622
CreativeOne Wealth
Kansas
$5.54M +$5.55M +17,358 New
GJIC
623
Gamble Jones Investment Counsel
California
$5.53M +$279K +873 +5%
PPA
624
Parametric Portfolio Associates
Washington
$5.51M -$144K -449 -3%
RA
625
RiverTree Advisors
Florida
$5.5M +$47K +147 +0.9%
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