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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
726
Central Trust Company
Missouri
$954K +$19K +100 +2%
SAM
727
Seelaus Asset Management
New Jersey
$954K +$31.1K +164 +3%
SIC
728
Sigma Investment Counselors
Michigan
$953K +$10.2K +54 +1%
SPM
729
Symmetry Peak Management
Pennsylvania
$944K +$948K +5,000 New
HCA
730
Heck Capital Advisors
Wisconsin
$941K +$944K +4,982 New
MFG
731
Merit Financial Group
Georgia
$940K -$15.5K -82 -2%
AWM
732
Apollon Wealth Management
South Carolina
$937K -$89.7K -473 -9%
RC
733
RegentAtlantic Capital
New Jersey
$937K -$49.7K -262 -5%
CFSG
734
Community Financial Services Group
Vermont
$924K +$21K +111 +2%
KMWM
735
Keudell/Morrison Wealth Management
Oregon
$920K +$923K +4,870 New
QT
736
Quantbot Technologies
New York
$914K +$918K +4,845 New
RFA
737
Reilly Financial Advisors
California
$912K -$60.7K -320 -6%
PCM
738
Parsons Capital Management
Rhode Island
$911K -$28.4K -150 -3%
HIM
739
Hanlon Investment Management
New Jersey
$909K -$2.41M -12,688 -72%
TVWM
740
Tower View Wealth Management
Wisconsin
$908K -$61.2K -323 -6%
SAM
741
Silvercrest Asset Management
New York
$907K – – –
HFA
742
Hoover Financial Advisors
Pennsylvania
$902K -$142K -750 -14%
VBFP
743
Valtinson Bruner Financial Planning
Minnesota
$894K -$99.7K -526 -10%
HVIA
744
Hudson Valley Investment Advisors
New York
$894K -$49.3K -260 -5%
ATC
745
Argent Trust Co
Tennessee
$894K +$93.3K +492 +12%
HTC
746
Haverford Trust Company
Pennsylvania
$893K -$43.8K -231 -5%
WAP
747
Wealthcare Advisory Partners
Pennsylvania
$892K +$164K +863 +22%
IAMOG
748
Investors Asset Management of Georgia
Georgia
$885K +$1.71K +9 +0.2%
AWM
749
AllSquare Wealth Management
New York
$882K +$14.2K +75 +2%
SIAS
750
Shine Investment Advisory Services
Colorado
$873K +$877K +4,626 New
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