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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
701
Valeo Financial Advisors
Indiana
$938K +$57.2K +337 +7%
AWM
702
Alterna Wealth Management
Texas
$911K +$87.2K +514 +11%
IIM
703
Ipswich Investment Management
Massachusetts
$905K +$11K +65 +1%
RFA
704
Reilly Financial Advisors
California
$902K -$43.9K -259 -5%
RC
705
RegentAtlantic Capital
New Jersey
$896K +$55.8K +329 +7%
AI
706
Accredited Investors
Minnesota
$895K +$47K +277 +6%
SFSG
707
Stearns Financial Services Group
North Carolina
$894K -$16.5K -97 -2%
HTC
708
Haverford Trust Company
Pennsylvania
$891K -$30.4K -179 -3%
GBBWRPM
709
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$890K -$23.9K -141 -3%
CTC
710
Central Trust Company
Missouri
$890K +$39K +230 +5%
MFG
711
Merit Financial Group
Georgia
$877K -$10.4K -61 -1%
IAMOG
712
Investors Asset Management of Georgia
Georgia
$864K -$48K -283 -6%
SAM
713
Silvercrest Asset Management
New York
$863K +$2.21K +13 +0.3%
CWA
714
Clarus Wealth Advisors
Arizona
$861K +$73.3K +432 +10%
CCT
715
Country Club Trust
Missouri
$859K +$242K +1,425 +42%
SWM
716
Stockman Wealth Management
Montana
$858K +$49.5K +292 +7%
LFASL
717
Lugano Financial Advisors SA (LFA)
Switzerland
$850K -$340K -2,006 -30%
EWM
718
Executive Wealth Management
Michigan
$849K -$4.67M -27,525 -85%
PWP
719
Personal Wealth Partners
Minnesota
$847K -$444K -2,614 -36%
CCMD
720
Cypress Capital Management (Delaware)
Delaware
$847K -$171K -1,010 -18%
PWP
721
Principle Wealth Partners
Connecticut
$847K -$98.4K -580 -11%
SIAS
722
Shine Investment Advisory Services
Colorado
$846K – – –
WAP
723
Wealthcare Advisory Partners
Pennsylvania
$836K +$171K +1,006 +28%
ACM
724
Alpha Capital Management
Texas
$835K -$396K -2,334 -33%
RWA
725
RGT Wealth Advisors
Texas
$834K – – –
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30 31