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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
GWCM
726
Godshalk Welsh Capital Management
Pennsylvania
$213K – – –
LCP
727
LGT Capital Partners
Switzerland
$213K – – –
CWM
728
Circle Wealth Management
New Jersey
$213K +$212K +1,795 New
TIM
729
Tortoise Investment Management
New York
$212K +$15K +127 +8%
TDC
730
Thompson Davis & Co
Virginia
$212K +$23.7K +201 +13%
PWP
731
Private Wealth Partners
California
$210K -$97.9K -830 -32%
PFGIA
732
Patriot Financial Group Insurance Agency
Massachusetts
$209K +$200K +1,699 New
IP
733
Investment Partners
Ohio
$208K -$451K -3,822 -69%
HPWM
734
Highland Private Wealth Management
Washington
$207K – – –
FFWA
735
FRG Family Wealth Advisors
Washington
$206K – – –
TCM
736
Traynor Capital Management
Pennsylvania
$205K +$194K +1,644 New
NCM
737
Noesis Capital Mangement
Florida
$203K – – –
SSW
738
Smith Shellnut Wilson
Mississippi
$202K +$201K +1,706 New
GA
739
Geller Advisors
New York
$201K +$201K +1,700 New
G
740
GenTrust
Florida
$200K +$199K +1,684 New
BMCM
741
Bryn Mawr Capital Management
Pennsylvania
$200K +$199K +1,689 New
CAM
742
Covenant Asset Management
New Jersey
$200K +$199K +1,690 New
TWA
743
TCI Wealth Advisors
Arizona
$172K – – –
CPIG
744
Chicago Partners Investment Group
Illinois
$168K +$39.9K +338 +31%
SC
745
Skylands Capital
Wisconsin
$166K – – –
HFM
746
Harvest Fund Management
China
$164K +$163K +1,384 New
SIC
747
Salem Investment Counselors
North Carolina
$163K – – –
FCB
748
First Command Bank
Texas
$160K +$159K +1,351 New
FCFS
749
First Command Financial Services
Texas
$160K +$159K +1,351 New
ED
750
Exane Derivatives
France
$156K +$129K +1,096 +487%
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