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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
726
Gray Wealth Management
Maine
$2.56M +$6.5K +29 +0.3%
RE
727
RBC Europe
United Kingdom
$2.53M -$129K -574 -5%
5L
728
55I LLC
Massachusetts
$2.53M +$1.63M +7,263 +246%
SAG
729
Spotlight Asset Group
Illinois
$2.52M +$702K +3,132 +44%
MYIA
730
Mount Yale Investment Advisors
Colorado
$2.52M +$2.03M +9,043 +802%
ACP
731
Ashfield Capital Partners
California
$2.5M -$344K -1,536 -13%
JIC
732
Joel Isaacson & Co
New York
$2.5M +$61.2K +273 +3%
FPS
733
Fieldpoint Private Securities
Connecticut
$2.48M +$110K +490 +5%
ECM
734
Evergreen Capital Management
Washington
$2.48M +$1.67M +7,461 +292%
TC
735
Telemus Capital
Michigan
$2.47M – – –
RWA
736
River Wealth Advisors
Pennsylvania
$2.46M -$18.8K -84 -0.8%
GCM
737
Gladius Capital Management
Illinois
$2.46M -$17.9M -80,000 -89%
DWM
738
Dakota Wealth Management
Florida
$2.45M +$515K +2,298 +30%
KPW
739
Kore Private Wealth
New York
$2.44M -$1.64M -7,298 -43%
MCCP
740
Mission Creek Capital Partners
California
$2.42M +$1.12K +5 +0.1%
BB
741
Busey Bank
Illinois
$2.42M +$87.9K +392 +4%
LFG
742
LifePlan Financial Group
Ohio
$2.42M +$133K +593 +6%
BEAM
743
Baker Ellis Asset Management
Washington
$2.41M -$6.72K -30 -0.3%
PFPT
744
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.41M +$1.84M +8,200 +536%
IC
745
Inverness Counsel
New York
$2.4M – – –
SIA
746
Strategic Investment Advisors
Michigan
$2.4M +$2.17M +9,692 New
WF
747
Welch & Forbes
Massachusetts
$2.39M -$3.36K -15 -0.2%
CL
748
CPWM LLC
Washington
$2.39M +$22.6K +101 +1%
FPCP
749
Fort Point Capital Partners
California
$2.38M -$3.71M -16,560 -63%
CCM
750
Consolidated Capital Management
California
$2.37M -$6.5K -29 -0.3%
28 29
30
31 32