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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AT
701
American Trust
Kentucky
$7.36M +$7.14M +18,502 New
LK
702
Lumbard & Kellner
New Hampshire
$7.32M -$346K -897 -4%
EVM
703
Eaton Vance Management
Massachusetts
$7.3M +$7.08M +18,346 New
SL
704
Systelligence LLC
Minnesota
$7.29M -$238K -617 -3%
FWM
705
Fingerlakes Wealth Management
New York
$7.21M +$7M +18,123 New
RWA
706
Rainsberger Wealth Advisors
Colorado
$7.15M +$6.94M +17,969 New
VW
707
Vance Wealth
California
$7.08M +$6.87M +17,802 New
DI
708
DFPG Investments
Utah
$7.08M -$461K -1,194 -6%
WFA
709
Wellspring Financial Advisors
Ohio
$7.07M +$44K +114 +0.6%
AP
710
Advisors Preferred
Maryland
$7.06M +$2.64M +6,833 +64%
PIA
711
Powell Investment Advisors
Florida
$7.04M +$129K +333 +2%
VM
712
VPR Management
Texas
$7.04M – – –
FF
713
Fluent Financial
Texas
$7.04M +$188K +488 +3%
UCMOK
714
United Capital Management of KS
Kansas
$7.02M -$144K -372 -2%
CMI
715
Clare Market Investments
Texas
$7.01M +$390K +1,010 +6%
MTIM
716
Marathon Trading Investment Management
Pennsylvania
$7M -$984K -2,550 -13%
AWM
717
Aprio Wealth Management
Georgia
$6.99M +$232K +601 +4%
AMR
718
Asset Management Resources
Massachusetts
$6.98M +$6.78M +17,550 New
ET
719
Equitable Trust
Tennessee
$6.94M +$2.05M +5,318 +44%
GJIC
720
Gamble Jones Investment Counsel
California
$6.93M -$67.2K -174 -1%
ICG
721
InterOcean Capital Group
Tennessee
$6.85M -$342K -886 -5%
CGH
722
CMG Global Holdings
Texas
$6.85M -$353K -914 -5%
NEPWA
723
New England Private Wealth Advisors
Massachusetts
$6.84M -$156K -403 -2%
PWM
724
PRW Wealth Management
Massachusetts
$6.83M +$2.45M +6,343 +59%
KM
725
Kalos Management
Georgia
$6.82M +$255K +661 +4%
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