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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
626
Astor Investment Management
Illinois
$5.48M -$4.94M -15,453 -47%
CG
627
Colony Group
Massachusetts
$5.48M -$228K -713 -4%
HCM
628
Hilton Capital Management
New York
$5.46M – – –
NEPWA
629
New England Private Wealth Advisors
Massachusetts
$5.44M +$48.6K +152 +0.9%
SL
630
Systelligence LLC
Minnesota
$5.39M -$3.15M -9,854 -37%
EF
631
Empirical Finance
Pennsylvania
$5.38M – – –
CRI
632
Colonial River Investments
Virginia
$5.38M -$700K -2,188 -11%
HIS
633
Harvest Investment Services
Illinois
$5.35M -$2.54M -7,934 -32%
AIP
634
Ameritas Investment Partners
Nebraska
$5.33M +$5.12M +16,000 +2,250%
GM
635
Granger Management
New York
$5.31M -$9.02M -28,206 -63%
PCA
636
Personal Capital Advisors
California
$5.3M -$477K -1,492 -8%
HFS
637
Howard Financial Services
Texas
$5.3M -$18.2K -57 -0.3%
HIC
638
Holderness Investments Company
North Carolina
$5.29M -$117K -366 -2%
SFA
639
Source Financial Advisors
New York
$5.29M -$47.3K -148 -0.9%
RG
640
Retirement Group
California
$5.24M +$130K +406 +3%
ATPW
641
Ashton Thomas Private Wealth
Arizona
$5.21M +$4.03M +12,615 +341%
OPWM
642
Oxinas Partners Wealth Management
Indiana
$5.18M +$175K +547 +3%
SAF
643
Smith Anglin Financial
Texas
$5.16M +$1.87M +5,837 +57%
PR
644
Payden & Rygel
California
$5.11M +$5.12M +16,000 New
SFG
645
StrategIQ Financial Group
Indiana
$5.08M +$136K +426 +3%
FNT
646
First Nebraska Trust
Nebraska
$5M +$58.5K +183 +1%
HB
647
Homrich & Berg
Georgia
$4.99M -$3.33M -10,404 -40%
BDS
648
Banco de Sabadell
Florida
$4.99M -$2M -6,250 -28%
MWA
649
MFA Wealth Advisors
Pennsylvania
$4.94M +$4.94M +15,455 New
ASBI
650
American State Bank (Iowa)
Iowa
$4.93M -$1.28K -4 -0%
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26
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