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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PFO
601
Pathstone Family Office
New Jersey
$7.29M -$4.58M -12,438 -38%
SWIG
602
Strategic Wealth Investment Group
Kentucky
$7.28M +$1.42M +3,864 +23%
SG
603
Somerset Group
Minnesota
$7.27M -$98.7K -268 -1%
VA
604
Valmark Advisers
Ohio
$7.25M +$2.73M +7,413 +58%
PWW
605
Pettyjohn Wood & White
Virginia
$7.22M -$82.5K -224 -1%
AA
606
ACT Advisors
North Carolina
$7.22M +$183K +497 +3%
GA
607
GFS Advisors
Texas
$7.22M +$386K +1,048 +5%
MSU
608
Mizuho Securities USA
New York
$7.21M +$2.48M +6,726 +50%
MTIM
609
Marathon Trading Investment Management
Pennsylvania
$7.21M +$6.65M +18,054 +860%
EWM
610
Executive Wealth Management
Michigan
$7.21M +$3.95M +10,724 +114%
MFW
611
Meristem Family Wealth
Minnesota
$7.2M +$1.38M +3,758 +23%
PK
612
Pflug Koory
Nebraska
$7.2M – – –
BCMIO
613
Beacon Capital Management Inc (Ohio)
Ohio
$7.17M -$557M -1,512,065 -99%
EDRH
614
Edmond de Rothschild Holding
Switzerland
$7.17M -$1.21M -3,281 -14%
AIC
615
Ayalon Insurance Company
Israel
$7.16M -$1.2M -3,248 -14%
AC
616
Avestar Capital
New York
$7.13M +$62.6K +170 +0.9%
DIM
617
Delta Investment Management
California
$7.08M +$5.9M +16,013 +424%
SW
618
SVB Wealth
Massachusetts
$7.08M -$5.16M -14,016 -41%
PW
619
Peninsula Wealth
California
$7.07M -$2.58K -7 -0%
LSAG
620
Lake Street Advisors Group
New Hampshire
$7.06M +$2.27M +6,158 +45%
SW
621
StrongBox Wealth
Missouri
$7.05M -$238K -645 -3%
RW
622
RVW Wealth
California
$7M +$194K +528 +3%
WP
623
WealthPLAN Partners
Nebraska
$7M -$454K -1,234 -7%
PWA
624
Providence Wealth Advisors
Illinois
$6.98M +$147K +398 +2%
CG
625
Cutler Group
California
$6.94M +$5.78M +15,700 +424%
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