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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
751
Chicago Capital
Illinois
$731K – – –
ESB
752
Essex Savings Bank
Connecticut
$730K – – –
UAS
753
United Asset Strategies
New York
$725K +$684K +4,034 New
CA
754
Cambridge Advisors
Nebraska
$721K -$9.67K -57 -1%
PAM
755
Private Asset Management
California
$721K +$681K +4,012 New
HC
756
Henshaw Capital
Massachusetts
$719K – – –
FHB
757
First Hawaiian Bank
Hawaii
$717K -$4.07K -24 -0.6%
FIM
758
Frontier Investment Management
Texas
$711K +$115K +675 +21%
DPI
759
Diversified Portfolios Inc
Michigan
$709K – – –
MFG
760
Magnus Financial Group
New York
$709K +$159K +937 +31%
SAS
761
Stelac Advisory Services
New York
$705K – – –
FCA
762
FLC Capital Advisors
California
$702K +$213K +1,256 +47%
SAM
763
SignalPoint Asset Management
Missouri
$699K -$3.9K -23 -0.6%
PPCM
764
Pillar Pacific Capital Management
California
$695K +$21.4K +126 +3%
FFG
765
Frisch Financial Group
New York
$693K +$44.3K +261 +7%
PFA
766
Pathway Financial Advisors
Vermont
$687K – – –
MAS
767
Managed Account Services
Florida
$676K – – –
BWM
768
Baystate Wealth Management
Massachusetts
$670K – – –
CHA
769
Carmichael Hill & Associates
Maryland
$670K +$8.99K +53 +1%
SFA
770
Semmax Financial Advisors
North Carolina
$665K +$87.9K +518 +16%
BCA
771
Berman Capital Advisors
Georgia
$658K -$60.7K -358 -9%
LWS
772
Lucia Wealth Services
California
$657K -$12K -71 -2%
GWS
773
Glassman Wealth Services
Virginia
$655K +$17.3K +102 +3%
FCI
774
Financial Counselors Inc
Kansas
$654K +$6.79K +40 +1%
MMPW
775
Mitchell McLeod Pugh & Williams
Alabama
$653K -$84.8K -500 -12%
29 30
31
32 33