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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
GG
701
Gofen & Glossberg
Illinois
$1.86M -$228K -1,077 -10%
BEAM
702
Baker Ellis Asset Management
Washington
$1.86M -$36K -170 -2%
BJL
703
Brighton Jones LLC
Washington
$1.86M +$160K +756 +8%
DWM
704
Darwin Wealth Management
Florida
$1.85M -$164K -775 -7%
WF
705
Welch & Forbes
Massachusetts
$1.84M +$252K +1,190 +14%
CCM
706
Consolidated Capital Management
California
$1.83M +$602K +2,846 +42%
WIC
707
Woodmont Investment Counsel
Tennessee
$1.83M -$84.7K -400 -4%
GPFA
708
Game Plan Financial Advisors
Ohio
$1.83M +$107K +505 +6%
EVM
709
Eaton Vance Management
Massachusetts
$1.82M -$417K -1,969 -17%
AGA
710
Accuvest Global Advisors
Utah
$1.82M +$2.02M +9,554 New
CL
711
CPWM LLC
Washington
$1.82M -$58K -274 -3%
FPS
712
Fieldpoint Private Securities
Connecticut
$1.82M +$123K +580 +6%
MA
713
MUFG Americas
New York
$1.8M -$92.1K -435 -4%
BOM
714
Bank of Marin
California
$1.79M -$77.3K -365 -4%
BB
715
Busey Bank
Illinois
$1.79M – – –
CPA
716
Capital Planning Advisors
California
$1.78M +$128K +604 +7%
PCS
717
Personal CFO Solutions
New Jersey
$1.78M -$1.17M -5,526 -37%
SAM
718
Strategy Asset Managers
California
$1.78M -$217K -1,023 -10%
LFG
719
LifePlan Financial Group
Ohio
$1.75M +$100K +474 +5%
CCM
720
Cohen Capital Management
California
$1.75M – – –
OFG
721
Omega Financial Group
California
$1.74M -$198K -934 -9%
PAS
722
Partnervest Advisory Services
California
$1.73M +$445K +2,103 +30%
CG
723
Cynosure Group
Utah
$1.73M +$1.92M +9,071 New
KPCM
724
Kings Point Capital Management
New York
$1.73M +$23.9K +113 +1%
MNBTD
725
Moody National Bank Trust Division
Texas
$1.72M +$581K +2,743 +44%
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