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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TL
801
TrueWealth LLC
Georgia
$502K +$334 +2 +0.1%
EFS
802
Essex Financial Services
Connecticut
$499K -$456K -2,727 -46%
AC
803
Avestar Capital
New York
$497K – – –
CCM
804
Carlson Capital Management
Minnesota
$496K +$58.4K +349 +12%
VCM
805
Virtue Capital Management
Tennessee
$495K -$549K -3,281 -51%
EWF
806
Epstein & White Financial
California
$495K -$47.7K -285 -8%
PPW
807
Pasadena Private Wealth
California
$495K +$537K +3,210 New
FCT
808
Family Capital Trust
Massachusetts
$494K -$11.9K -71 -2%
SCG
809
Sonata Capital Group
Washington
$494K +$33.5K +200 +7%
DIP
810
DT Investment Partners
Pennsylvania
$491K -$23.7K -142 -4%
SFA
811
Semmax Financial Advisors
North Carolina
$491K +$533K +3,186 New
GCP
812
Gill Capital Partners
Colorado
$489K +$378K +2,263 New
RTS
813
Round Table Services
New Jersey
$487K +$164K +981 +45%
WAM
814
Weatherly Asset Management
California
$486K -$45.2K -270 -8%
RIS
815
Retirement Income Solutions
Michigan
$484K +$219K +1,311 +72%
XSC
816
X-Square Capital
Puerto Rico
$478K – – –
NCM
817
Next Capital Management
New York
$478K +$519K +3,101 New
MWM
818
Mascoma Wealth Management
New Hampshire
$476K +$86.1K +515 +20%
EWM
819
Evercore Wealth Management
New York
$476K +$167K +1,000 +48%
DCM
820
Dimension Capital Management
Florida
$476K +$201K +1,200 +64%
ISB
821
Iowa State Bank
Iowa
$474K – – –
QCG
822
Quadrant Capital Group
Ohio
$472K – – –
FNT
823
First National Trust
Pennsylvania
$471K – – –
NHC
824
Nicholas Hoffman & Company
Georgia
$471K +$137K +822 +37%
MNBTD
825
Moody National Bank Trust Division
Texas
$471K +$511K +3,055 New
31 32
33
34 35