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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WPSG
701
Wealth & Pension Services Group
Georgia
$1.03M -$120K -650 -11%
CIAS
702
Capital Investment Advisory Services
North Carolina
$1.03M -$115K -626 -11%
DBRC
703
D.B. Root & Company
Pennsylvania
$1.02M -$534K -2,900 -35%
SIC
704
Salem Investment Counselors
North Carolina
$1.02M +$1M +5,459 New
AWM
705
Apollon Wealth Management
South Carolina
$1.01M -$80.8K -439 -7%
DY
706
Dowling & Yahnke
California
$1.01M +$996K +5,410 New
AI
707
Accredited Investors
Minnesota
$1M +$72.3K +393 +8%
PM
708
Penbrook Management
New York
$1M +$1.66K +9 +0.2%
KFGK
709
Keystone Financial Group (Kentucky)
Kentucky
$992K -$19.3K -105 -2%
SC
710
Sepio Capital
Utah
$988K -$281K -1,525 -22%
BW
711
Bison Wealth
Georgia
$988K -$44.2K -240 -4%
MC
712
Mathes Company
New York
$988K – – –
WPC
713
Waters Parkerson & Co
Louisiana
$986K – – –
DP
714
Denver PWM
Colorado
$982K -$16.2K -88 -2%
RRWA
715
Rainey & Randall Wealth Advisors
Florida
$978K +$552 +3 +0.1%
SWP
716
Strategic Wealth Partners
Ohio
$975K -$176K -957 -15%
WAM
717
Wealthspire Advisors (Maryland)
Maryland
$975K – – –
RC
718
RegentAtlantic Capital
New Jersey
$975K +$43.1K +234 +5%
MIM
719
Marco Investment Management
Georgia
$973K -$14.9K -81 -2%
VBFP
720
Valtinson Bruner Financial Planning
Minnesota
$971K -$39.9K -217 -4%
PSF
721
Pacific Sun Financial
California
$968K +$954K +5,186 New
RFA
722
Reilly Financial Advisors
California
$962K +$23.7K +129 +3%
TVWM
723
Tower View Wealth Management
Wisconsin
$959K -$24.5K -133 -3%
MTIM
724
Marathon Trading Investment Management
Pennsylvania
$956K -$2.43M -13,217 -72%
CTC
725
Central Trust Company
Missouri
$954K – – –
27 28
29
30 31