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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
VF
676
Virtu Financial
New York
$5.19M -$26.7M -88,539 -82%
NCMW
677
Northern Capital Management (Washington)
Washington
$5.19M +$209K +693 +4%
GAM
678
Griffin Asset Management
New York
$5.18M -$27.2K -90 -0.5%
RHP
679
Royal Harbor Partners
Texas
$5.15M +$1.94M +6,444 +50%
GWM
680
Geneos Wealth Management
Colorado
$5.14M -$2.07M -6,849 -26%
MAG
681
Members Advisory Group
New York
$5.13M -$93.9K -311 -2%
AA
682
Ancora Advisors
Ohio
$5.12M -$626K -2,074 -10%
CBFP
683
Cedar Brook Financial Partners
Ohio
$5.11M +$410K +1,357 +8%
GAM
684
Grandview Asset Management
Pennsylvania
$5.1M -$152K -505 -3%
ET
685
Equitable Trust
Tennessee
$5.08M – – –
RPWA
686
Regent Peak Wealth Advisors
Georgia
$5.04M +$161K +535 +3%
BFG
687
Baron Financial Group
New Jersey
$5.03M +$5.68M +18,828 New
PW
688
Peninsula Wealth
California
$5.03M -$57K -189 -1%
ACI
689
Alpha Cubed Investments
California
$5.02M +$95.7K +317 +2%
SIC
690
Sigma Investment Counselors
Michigan
$5.02M +$167K +553 +3%
BFM
691
Boston Financial Management
Massachusetts
$4.99M +$292K +969 +5%
NEPWA
692
New England Private Wealth Advisors
Massachusetts
$4.99M +$446K +1,478 +8%
GEA
693
Glen Eagle Advisors
New Jersey
$4.98M -$74.2K -246 -1%
OHWP
694
Oak Harbor Wealth Partners
North Carolina
$4.98M +$242K +801 +4%
CGFA
695
Colton Groome Financial Advisors
North Carolina
$4.97M -$1.24M -4,105 -18%
PWA
696
Providence Wealth Advisors
Illinois
$4.95M -$321K -1,063 -5%
MWM
697
Mission Wealth Management
California
$4.93M +$1.55M +5,126 +38%
PWMG
698
Pinnacle Wealth Management Group
Michigan
$4.9M -$560K -1,854 -9%
WP
699
WealthSource Partners
California
$4.87M -$163K -540 -3%
BG
700
Bollard Group
Massachusetts
$4.84M +$9.05K +30 +0.2%
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