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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HC
776
Henshaw Capital
Massachusetts
$747K – – –
FCA
777
FLC Capital Advisors
California
$741K – – –
FTUS
778
Flow Traders U.S.
New York
$740K +$729K +3,962 New
PAM
779
Private Asset Management
California
$739K -$9.94K -54 -1%
FNBOO
780
First National Bank of Omaha
Nebraska
$739K +$728K +3,955 New
MFG
781
Magnus Financial Group
New York
$738K +$1.84K +10 +0.3%
DPI
782
Diversified Portfolios Inc
Michigan
$737K – – –
FHB
783
First Hawaiian Bank
Hawaii
$736K -$8.65K -47 -1%
BAS
784
Brown Advisory Securities
Maryland
$732K -$495K -2,690 -41%
WAP
785
Wealthcare Advisory Partners
Pennsylvania
$721K -$146K -793 -17%
HCM
786
Hengehold Capital Management
Ohio
$718K +$126K +682 +22%
PFA
787
Pathway Financial Advisors
Vermont
$714K – – –
ST
788
Sageworth Trust
Pennsylvania
$710K +$699K +3,800 New
WCF
789
West Coast Financial
California
$705K -$118K -640 -15%
MAS
790
Managed Account Services
Florida
$695K – – –
PPCM
791
Pillar Pacific Capital Management
California
$690K -$32.4K -176 -5%
UWM
792
USAdvisors Wealth Management
Minnesota
$686K +$40.3K +219 +6%
NHC
793
Nicholas Hoffman & Company
Georgia
$686K +$676K +3,675 New
FFG
794
Frisch Financial Group
New York
$685K -$34.8K -189 -5%
WCM
795
WealthBridge Capital Management
Ohio
$683K -$220K -1,197 -21%
BEC
796
Blue Edge Capital
Virginia
$678K +$552 +3 +0.1%
GWS
797
Glassman Wealth Services
Virginia
$677K -$3.68K -20 -0.5%
FCI
798
Financial Counselors Inc
Kansas
$671K -$9.2K -50 -1%
BWM
799
Baystate Wealth Management
Massachusetts
$669K +$1.1K +6 +0.2%
SCG
800
Sonata Capital Group
Washington
$668K +$69K +375 +12%
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