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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
701
AlphaCore Capital
California
$20.6M -$1.57M -2,280 -8%
CCM
702
Coldstream Capital Management
Washington
$20.6M +$890K +1,293 +5%
BCA
703
Bay Capital Advisors
Virginia
$20.6M +$682K +991 +4%
FCMT
704
Founders Capital Management (Texas)
Texas
$20.6M +$11K +16 +0.1%
EPG
705
Estate Planners Group
Pennsylvania
$20.5M +$561K +815 +3%
IA
706
ICG Advisors
California
$20.5M +$199K +289 +0.9%
CIA
707
Choate Investment Advisors
Massachusetts
$20.4M +$2.04M +2,969 +12%
COFSG
708
Carbahal Olsen Financial Services Group
California
$20.4M -$99.1K -144 -0.5%
RIM
709
Ryan Investment Management
Colorado
$20.4M +$19M +27,684 New
CIA
710
Capital Investment Advisors
Georgia
$20.4M +$834K +1,212 +5%
SSWM
711
Sheets Smith Wealth Management
North Carolina
$20.3M -$43.3K -63 -0.2%
PWP
712
Private Wealth Partners
California
$20.3M -$255K -371 -1%
AFAS
713
Acorn Financial Advisory Services
Virginia
$20.2M -$213K -309 -1%
I
714
INVST
Indiana
$20.2M +$16.3M +23,669 +625%
DW30
715
Drucker Wealth 3.0
New Jersey
$20.2M -$20.6K -30 -0.1%
LIA
716
Luken Investment Analytics
Tennessee
$20.1M -$549K -798 -3%
BA
717
Bridgewater Advisors
New York
$20M -$4.87M -7,076 -20%
FCU
718
Financial Concepts Unlimited
Maine
$20M +$9.63K +14 +0.1%
VCM
719
Virtue Capital Management
Tennessee
$19.9M +$5.43M +7,886 +41%
LSPW
720
Lake Street Private Wealth
Illinois
$19.9M +$68.8K +100 +0.4%
PCP
721
Proficio Capital Partners
Massachusetts
$19.9M +$6.6M +9,589 +55%
CWM
722
Coral Wealth Management
Florida
$19.8M +$1.26M +1,837 +7%
EWA
723
EverSource Wealth Advisors
Alabama
$19.8M -$188K -273 -1%
VA
724
Vident Advisory
Georgia
$19.7M +$12.3M +17,821 +200%
UBP
725
Union Bancaire Privee
Switzerland
$19.6M +$1.4M +2,028 +8%
27 28
29
30 31