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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
626
Ahrens Investment Partners
Louisiana
$758K +$7.63K +50 +1%
CFP
627
Cornerstone Financial Partners
North Carolina
$757K -$153 -1 -0%
SWM
628
SeaCrest Wealth Management
New York
$755K +$740K +4,847 New
PAG
629
Pinnacle Advisory Group
Maryland
$752K +$28.4K +186 +4%
WAM
630
Wealthspire Advisors (Maryland)
Maryland
$750K – – –
GBBWRPM
631
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$749K +$469K +3,074 +229%
OCM
632
Orser Capital Management
Texas
$747K +$690K +4,520 New
GLA
633
Great Lakes Advisors
Illinois
$745K -$27.5K -180 -4%
MMHP
634
Murphy Middleton Hinkle & Parker
Georgia
$740K +$725K +4,750 New
FCT
635
Family Capital Trust
Massachusetts
$738K -$14.3K -94 -2%
OAM
636
Oppenheimer Asset Management
New York
$738K – – –
AMG
637
Asset Management Group
Connecticut
$737K +$1.53K +10 +0.2%
FT
638
Fiduciary Trust
Massachusetts
$734K -$24.7K -162 -3%
SWM
639
Sequoia Wealth Management
Illinois
$730K +$686K +4,491 New
WLIM
640
White Lighthouse Investment Management
Massachusetts
$730K +$716K +4,688 New
MWAC
641
Mariner Wealth Advisors (Cincinnati)
Ohio
$729K -$73.1K -479 -9%
CL
642
CPWM LLC
Washington
$726K -$259K -1,696 -27%
PP
643
Patten & Patten
Tennessee
$725K -$7.63K -50 -1%
DPI
644
Diversified Portfolios Inc
Michigan
$721K -$38.6K -253 -5%
BFC
645
Blue Fin Capital
Rhode Island
$715K -$19.8K -130 -3%
BHWM
646
Bar Harbor Wealth Management
New Hampshire
$710K +$5.34K +35 +0.8%
AIA
647
Avalon Investment & Advisory
Texas
$701K -$76.3K -500 -10%
SF
648
Synovus Financial
Georgia
$701K -$29.3K -192 -4%
SIAS
649
Shine Investment Advisory Services
Colorado
$697K – – –
BII
650
Bainco International Investors
Massachusetts
$695K +$664K +4,350 New
24 25
26
27 28