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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BG
701
Bollard Group
Massachusetts
$6.55M +$5.25M +14,788 +450%
MFG
702
MTM Financial Group
Pennsylvania
$6.55M +$6.47M +18,222 New
DCM
703
Deuterium Capital Management
Florida
$6.53M +$6.39M +18,000 New
FWM
704
Fingerlakes Wealth Management
New York
$6.5M -$74.2K -209 -1%
SFI
705
SPC Financial Inc
Maryland
$6.49M -$1.17M -3,294 -16%
FA
706
Fermata Advisors
California
$6.47M +$282K +793 +5%
SFCL
707
Strengthening Families & Communities LLC
Massachusetts
$6.41M +$341K +960 +6%
SIC
708
Sigma Investment Counselors
Michigan
$6.39M +$315K +886 +5%
PWM
709
Pacific Wealth Management
California
$6.38M -$4.5M -12,683 -42%
LCWP
710
Legacy Capital Wealth Partners
Arkansas
$6.38M +$6.24M +17,583 New
SM
711
SG3 Management
Puerto Rico
$6.34M +$6.22M +17,500 New
AIC
712
Ayalon Insurance Company
Israel
$6.34M -$713K -2,007 -10%
SFG
713
Sovereign Financial Group
Connecticut
$6.33M +$1.32M +3,705 +27%
CA
714
Cornerstone Advisory
Maryland
$6.33M +$625K +1,759 +11%
SIGI
715
Susquehanna International Group (Ireland)
Ireland
$6.3M +$6.17M +17,380 New
TC
716
TownSquare Capital
Utah
$6.28M +$561K +1,581 +10%
PFA
717
Pettinga Financial Advisors
Indiana
$6.27M +$1.26M +3,535 +26%
ET
718
Equitable Trust
Tennessee
$6.26M -$66.4K -187 -1%
VW
719
Vance Wealth
California
$6.23M -$217K -612 -3%
GJIC
720
Gamble Jones Investment Counsel
California
$6.23M -$85.2K -240 -1%
WB
721
Webster Bank
Connecticut
$6.22M -$1.6M -4,519 -21%
NEPWA
722
New England Private Wealth Advisors
Massachusetts
$6.22M -$14.9K -42 -0.2%
HCM
723
Hilton Capital Management
New York
$6.2M – – –
NFG
724
Nadler Financial Group
Illinois
$6.2M -$614K -1,729 -9%
TCM
725
TORQ Capital Management
Hong Kong
$6.2M +$6.07M +17,100 New
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