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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
676
Griffin Asset Management
New York
$5.46M -$470K -1,513 -7%
FF
677
FourThought Financial
Florida
$5.42M +$373K +1,203 +7%
MTIM
678
Marathon Trading Investment Management
Pennsylvania
$5.41M +$1.14M +3,660 +23%
FA
679
Fermata Advisors
California
$5.39M +$430K +1,387 +8%
KWA
680
Kellett Wealth Advisors
Ohio
$5.39M -$1.09M -3,505 -15%
NWMG
681
National Wealth Management Group
Ohio
$5.38M -$896K -2,886 -13%
TFCP
682
Twin Focus Capital Partners
Massachusetts
$5.37M +$1.18M +3,800 +25%
SI
683
Symmetry Investments
Jersey
$5.35M +$1.52M +4,900 +35%
EP
684
Eudaimonia Partners
Tennessee
$5.33M -$4.67M -15,049 -44%
PW
685
Peninsula Wealth
California
$5.33M -$238K -766 -4%
ET
686
Equitable Trust
Tennessee
$5.33M +$542K +1,747 +10%
GEA
687
Glen Eagle Advisors
New Jersey
$5.3M -$795K -2,563 -12%
PFPT
688
Pinnacle Financial Partners (Tennessee)
Tennessee
$5.28M +$937K +3,019 +19%
CA
689
Claro Advisors
Massachusetts
$5.28M +$4.16M +13,400 +246%
MCA
690
Martin Capital Advisors
Texas
$5.27M +$32.3K +104 +0.6%
PWM
691
Pacific Wealth Management
California
$5.26M +$367K +1,182 +7%
GG
692
Gofen & Glossberg
Illinois
$5.26M +$27.3K +88 +0.5%
WP
693
WealthSource Partners
California
$5.25M +$1.33M +4,277 +30%
NCMW
694
Northern Capital Management (Washington)
Washington
$5.24M +$3.01M +9,715 +108%
SS
695
Simplicity Solutions
Minnesota
$5.24M +$187K +601 +3%
ACI
696
Alpha Cubed Investments
California
$5.18M -$4.5M -14,514 -44%
Q
697
QVR
California
$5.16M +$5.71M +18,400 New
RPWA
698
Regent Peak Wealth Advisors
Georgia
$5.13M +$5.15M +16,601 +967%
GM
699
Granger Management
New York
$5.12M +$1.93M +6,230 +52%
SIC
700
Sigma Investment Counselors
Michigan
$5.11M +$191K +614 +3%
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