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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
GM
751
GeoWealth Management
Illinois
$5.47M -$1.22M -4,139 -20%
MTIM
752
Marathon Trading Investment Management
Pennsylvania
$5.47M +$4.75M +16,093 +1,692%
PTC
753
Private Trust Company
Ohio
$5.45M -$577K -1,955 -10%
BG
754
Bollard Group
Massachusetts
$5.45M – – –
SG
755
Somerset Group
Minnesota
$5.44M -$25.1K -85 -0.5%
FHA
756
Flagship Harbor Advisors
Massachusetts
$5.44M -$285K -967 -5%
FWM
757
Fingerlakes Wealth Management
New York
$5.43M +$21.5K +73 +0.4%
MFG
758
MTM Financial Group
Pennsylvania
$5.41M -$157K -532 -3%
WF
759
Warner Financial
Maryland
$5.4M +$4.72K +16 +0.1%
HBW
760
Hazlett, Burt & Watson
West Virginia
$5.36M +$222K +751 +5%
NF
761
Nikulski Financial
Iowa
$5.35M +$194K +659 +4%
ARC
762
Advisor Resource Council
Texas
$5.34M +$1.33M +4,516 +36%
TFGT
763
TS Financial Group (TSFG)
Illinois
$5.33M +$333K +1,128 +7%
SIA
764
SkyView Investment Advisors
New Jersey
$5.33M +$2.94M +9,963 +150%
FCAG
765
First Capital Advisors Group
New Jersey
$5.32M +$2.94M +9,963 +150%
ECML
766
Eagle Capital Management (Louisiana)
Louisiana
$5.32M +$67K +227 +1%
SWM
767
Scissortail Wealth Management
Oklahoma
$5.3M +$4.87M +16,505 New
TA
768
TKG Advisors
Indiana
$5.28M -$1.27M -4,308 -21%
CCT
769
Chemung Canal Trust
New York
$5.28M -$121K -409 -2%
SW
770
StrongBox Wealth
Missouri
$5.28M +$24.5K +83 +0.5%
AI
771
Arrien Investments
Idaho
$5.24M +$4.82M +16,329 New
PI
772
PFG Investments
New York
$5.24M +$4.81M +16,315 New
TCM
773
Telos Capital Management
California
$5.24M -$278K -943 -5%
JIC
774
Joel Isaacson & Co
New York
$5.22M -$178K -604 -4%
FNT
775
First Nebraska Trust
Nebraska
$5.2M -$74.4K -252 -2%
29 30
31
32 33