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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RF
776
Robbins Farley
New Hampshire
$6.48M -$2.25M -6,676 -28%
NF
777
Nikulski Financial
Iowa
$6.43M +$243K +721 +4%
GAM
778
Griffin Asset Management
New York
$6.37M -$1.35K -4 -0%
CMI
779
Clare Market Investments
Texas
$6.34M -$447K -1,329 -7%
HCM
780
Hilton Capital Management
New York
$6.32M – – –
SG
781
Somerset Group
Minnesota
$6.32M +$48.8K +145 +0.9%
ACM
782
Arcataur Capital Management
Wisconsin
$6.29M +$5.73M +17,033 New
RS
783
Retirement Solution
Washington
$6.24M -$1.01M -2,997 -15%
FWM
784
Fingerlakes Wealth Management
New York
$6.22M -$23.2K -69 -0.4%
FCAG
785
First Capital Advisors Group
New Jersey
$6.22M +$78.4K +233 +1%
BG
786
Bollard Group
Massachusetts
$6.21M -$56.6K -168 -1%
UIA
787
Ulland Investment Advisors
Minnesota
$6.2M +$368K +1,093 +7%
MFG
788
MTM Financial Group
Pennsylvania
$6.2M -$32.3K -96 -0.6%
TPWA
789
TRUE Private Wealth Advisors
Oregon
$6.18M -$1.23M -3,643 -18%
HBW
790
Hazlett, Burt & Watson
West Virginia
$6.15M -$18.9K -56 -0.3%
TFGT
791
TS Financial Group (TSFG)
Illinois
$6.15M +$12.1K +36 +0.2%
NWA
792
Navis Wealth Advisors
New York
$6.14M +$677K +2,011 +14%
WF
793
Warner Financial
Maryland
$6.13M -$76.1K -226 -1%
CWM
794
Concentrum Wealth Management
California
$6.12M +$202K +599 +4%
SBH
795
Segall Bryant & Hamill
Illinois
$6.12M -$1.97M -5,859 -26%
RWB
796
RMR Wealth Builders
New Jersey
$6.11M +$113K +337 +2%
LA
797
Latitude Advisors
Florida
$6.1M +$397K +1,180 +8%
CCT
798
Chemung Canal Trust
New York
$6.08M – – –
AMCA
799
Arthur M. Cohen & Associates
Illinois
$6.05M -$981K -2,913 -15%
RG
800
Retirement Group
California
$6.05M +$1.58M +4,691 +40%
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