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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
701
SP Asset Management
California
$687K +$92.3K +510 +16%
FCI
702
Financial Counselors Inc
Kansas
$685K -$4.52K -25 -0.7%
WC
703
Wexford Capital
Florida
$684K +$666K +3,681 New
WC
704
Whitney & Co
New York
$680K -$54.1K -299 -7%
KFGK
705
Keystone Financial Group (Kentucky)
Kentucky
$680K +$48.7K +269 +8%
UWM
706
USAdvisors Wealth Management
Minnesota
$675K -$66.6K -368 -9%
MMPW
707
Mitchell McLeod Pugh & Williams
Alabama
$675K – – –
TDC
708
Thompson Davis & Co
Virginia
$673K -$35.3K -195 -5%
JIR
709
James Investment Research
Ohio
$666K +$561K +3,100 +639%
WCM
710
Whitener Capital Management
North Carolina
$660K -$16.5K -91 -2%
RMAM
711
Raab & Moskowitz Asset Management
New Jersey
$658K -$543 -3 -0.1%
SIS
712
Sound Income Strategies
Florida
$651K +$284K +1,568 +81%
WAM
713
Wealthspire Advisors (Maryland)
Maryland
$638K -$230K -1,272 -27%
EWF
714
Epstein & White Financial
California
$636K -$18.6K -103 -3%
WAM
715
Weatherly Asset Management
California
$636K +$16.3K +90 +3%
CHA
716
Carmichael Hill & Associates
Maryland
$635K +$41.8K +231 +7%
MAS
717
Managed Account Services
Florida
$634K +$4.7K +26 +0.7%
DIA
718
Dana Investment Advisors
Wisconsin
$632K +$102K +563 +20%
B
719
Brightworth
Georgia
$629K -$6.69K -37 -1%
G
720
GenTrust
Florida
$629K – – –
CPO
721
Cerity Partners OCIO
New York
$629K +$18.5K +102 +3%
FIM
722
Frontier Investment Management
Texas
$626K +$158K +872 +35%
DIP
723
DT Investment Partners
Pennsylvania
$618K +$33.1K +183 +6%
KIA
724
Kopp Investment Advisors
Minnesota
$618K +$40.7K +225 +7%
WF
725
WealthTrust Fairport
Ohio
$615K -$8.04M -44,460 -93%
27 28
29
30 31