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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
726
Crewe Advisors
Utah
$948K +$135K +734 +17%
MFG
727
Merit Financial Group
Georgia
$945K +$32.4K +176 +4%
WP
728
WealthSource Partners
California
$945K +$290K +1,575 +45%
GAM
729
Grandview Asset Management
Pennsylvania
$944K +$364K +1,979 +64%
SF
730
Synovus Financial
Georgia
$936K -$65.9K -358 -7%
FWM
731
Foresight Wealth Management
Utah
$935K -$205K -1,116 -18%
HVIA
732
Hudson Valley Investment Advisors
New York
$933K +$919K +4,995 New
SIC
733
Sigma Investment Counselors
Michigan
$932K +$68.3K +371 +8%
PCM
734
Parsons Capital Management
Rhode Island
$929K +$331K +1,800 +57%
S
735
SignatureFD
Georgia
$927K -$125K -681 -12%
HTC
736
Haverford Trust Company
Pennsylvania
$926K – – –
IIM
737
Ipswich Investment Management
Massachusetts
$915K -$25.8K -140 -3%
SAM
738
Seelaus Asset Management
New Jersey
$912K +$116K +631 +15%
SAM
739
Silvercrest Asset Management
New York
$897K – – –
SFSG
740
Stearns Financial Services Group
North Carolina
$894K -$35.2K -191 -4%
CFSG
741
Community Financial Services Group
Vermont
$893K +$110K +600 +14%
CCMD
742
Cypress Capital Management (Delaware)
Delaware
$887K +$6.44K +35 +0.7%
IAMOG
743
Investors Asset Management of Georgia
Georgia
$873K -$24.5K -133 -3%
EWM
744
Executive Wealth Management
Michigan
$871K -$10.9K -59 -1%
SIAS
745
Shine Investment Advisory Services
Colorado
$863K – – –
AWM
746
AllSquare Wealth Management
New York
$859K -$303K -1,647 -26%
BCWM
747
Blue Chip Wealth Management
Florida
$859K +$190K +1,035 +29%
CW
748
CreativeOne Wealth
Kansas
$854K +$841K +4,572 New
MGIA
749
Moneta Group Investment Advisors
Missouri
$845K +$833K +4,525 New
GIA
750
Gladstone Institutional Advisory
Florida
$842K -$1.01M -5,515 -55%
28 29
30
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