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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
676
Arcus Capital Partners
Georgia
$6M -$294K -797 -5%
AI
677
AXS Investments
New York
$6M +$3.97M +10,772 +180%
FIA
678
Foundations Investment Advisors
Arizona
$6M -$15M -40,680 -71%
CMI
679
Clare Market Investments
Texas
$5.94M +$580K +1,576 +10%
FNT
680
First Nebraska Trust
Nebraska
$5.81M +$45.7K +124 +0.8%
HB
681
Homrich & Berg
Georgia
$5.79M +$98.7K +268 +2%
E
682
Ergoteles
New York
$5.79M +$1.84M +4,989 +45%
BWL
683
Bogart Wealth LLC
Virginia
$5.79M +$844K +2,293 +17%
PMG
684
ProVise Management Group
Florida
$5.79M +$1.6M +4,333 +37%
PCH
685
PGIM Custom Harvest
New Jersey
$5.79M +$643K +1,746 +7%
SC
686
Soundwatch Capital
Connecticut
$5.77M +$5.94M +16,127 New
MCM
687
McMillion Capital Management
North Carolina
$5.71M -$502K -1,363 -8%
FA
688
Fermata Advisors
California
$5.7M +$1.42M +3,845 +32%
WA
689
WBH Advisory
Maryland
$5.67M -$1.97M -5,339 -25%
BOPW
690
Brandywine Oak Private Wealth
Pennsylvania
$5.67M +$42.7K +116 +0.7%
SIC
691
Sigma Investment Counselors
Michigan
$5.66M +$949K +2,578 +19%
CAC
692
Certified Advisory Corp
Florida
$5.65M +$219K +594 +4%
FBA
693
Front Barnett Associates
Illinois
$5.63M -$3.68K -10 -0.1%
JSMC
694
Jess S. Morgan & Co
California
$5.62M +$159K +433 +3%
AF
695
Arrow Financial
New York
$5.61M +$2.3M +6,253 +66%
RWB
696
RMR Wealth Builders
New Jersey
$5.6M +$580K +1,574 +11%
PFM
697
Probabilities Fund Management
New York
$5.58M -$851K -2,310 -13%
FPW
698
Flagship Private Wealth
Massachusetts
$5.57M +$205K +557 +4%
MFG
699
Merit Financial Group
Georgia
$5.57M +$50.1K +136 +0.9%
FAG
700
Financial Advisory Group
Texas
$5.56M +$123K +334 +2%
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