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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
751
Telos Capital Management
California
$4.6M +$56.1K +203 +1%
HCM
752
Hilton Capital Management
New York
$4.57M – – –
NCMW
753
Northern Capital Management (Washington)
Washington
$4.55M -$637K -2,303 -12%
SG
754
Somerset Group
Minnesota
$4.54M -$11.9K -43 -0.3%
BG
755
Bollard Group
Massachusetts
$4.52M -$319K -1,155 -6%
JIC
756
Joel Isaacson & Co
New York
$4.49M +$155K +562 +3%
CCT
757
Chemung Canal Trust
New York
$4.49M -$29.3K -106 -0.6%
FWM
758
Fingerlakes Wealth Management
New York
$4.48M -$3.87K -14 -0.1%
SS
759
Sunbelt Securities
Texas
$4.48M +$288K +1,043 +7%
WF
760
Warner Financial
Maryland
$4.47M +$374K +1,352 +9%
AWAP
761
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$4.47M +$374K +1,351 +9%
GJIC
762
Gamble Jones Investment Counsel
California
$4.43M -$226K -817 -5%
PCM
763
PAR Capital Management
Massachusetts
$4.42M – – –
CPIG
764
Chicago Partners Investment Group
Illinois
$4.41M +$1.31M +4,735 +50%
RWA
765
Rainsberger Wealth Advisors
Colorado
$4.4M -$71.3K -258 -2%
DCM
766
Discovery Capital Management
Connecticut
$4.39M -$3.77M -13,629 -45%
FNT
767
First Nebraska Trust
Nebraska
$4.38M -$13.3K -48 -0.3%
SW
768
StrongBox Wealth
Missouri
$4.36M -$37.1K -134 -0.8%
ECML
769
Eagle Capital Management (Louisiana)
Louisiana
$4.35M -$3.66M -13,237 -45%
FWM
770
FFT Wealth Management
Pennsylvania
$4.33M +$3.98M +14,406 +780%
EF
771
Empirical Finance
Pennsylvania
$4.33M – – –
MCA
772
Martin Capital Advisors
Texas
$4.32M +$658K +2,378 +17%
EP
773
Eudaimonia Partners
Tennessee
$4.32M -$41.2K -149 -0.9%
CA
774
Calton & Associates
Florida
$4.32M +$369K +1,333 +9%
FFA
775
First Foundation Advisors
California
$4.31M +$2.05M +7,411 +85%
29 30
31
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