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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
ATC
626
Argent Trust Co
Tennessee
$1M -$56.1K -310 -5%
PM
627
Penbrook Management
New York
$994K +$968K +5,350 New
WCF
628
West Coast Financial
California
$984K -$109K -605 -10%
GAMA
629
Graticule Asia Macro Advisors
New York
$979K +$953K +5,268 New
MIM
630
Marco Investment Management
Georgia
$974K -$182K -1,005 -16%
BW
631
Bison Wealth
Georgia
$969K +$543 +3 +0.1%
ACP
632
Aviance Capital Partners
Florida
$968K -$34.6K -191 -4%
SFG
633
SNS Financial Group
Minnesota
$957K -$20.6K -114 -2%
IAMOG
634
Investors Asset Management of Georgia
Georgia
$957K -$16.3K -90 -2%
TCOV
635
Trust Company of Vermont
Vermont
$957K – – –
BCFS
636
Butensky & Cohen Financial Security
Florida
$948K +$5.25K +29 +0.6%
AA
637
Ancora Advisors
Ohio
$947K +$181K +998 +24%
JFA
638
Johanson Financial Advisors
California
$939K -$52.3K -289 -5%
RFA
639
Reilly Financial Advisors
California
$938K +$49.9K +276 +6%
BJL
640
Brighton Jones LLC
Washington
$931K +$907K +5,013 New
CI
641
Cowen Inc
New York
$929K +$905K +5,000 New
AWM
642
AllSquare Wealth Management
New York
$914K +$701K +3,877 +372%
IIM
643
Ipswich Investment Management
Massachusetts
$913K +$889K +4,913 New
WAP
644
Wealthcare Advisory Partners
Pennsylvania
$906K +$1.08K +6 +0.1%
HTC
645
Haverford Trust Company
Pennsylvania
$892K +$13.6K +75 +2%
RWA
646
RGT Wealth Advisors
Texas
$892K +$868K +4,800 New
WAM
647
Watermark Asset Management
California
$878K -$13.2K -73 -2%
CTC
648
Central Trust Company
Missouri
$878K +$855K +4,724 New
AI
649
Accredited Investors
Minnesota
$873K +$264K +1,462 +45%
SIAS
650
Shine Investment Advisory Services
Colorado
$861K -$837K -4,628 Closed
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