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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
801
Parsec Financial Management
North Carolina
$582K +$115K +675 +26%
AC
802
Avestar Capital
New York
$579K – – –
KL
803
KWMG LLC
Kansas
$578K -$328K -1,931 -38%
SCG
804
Sonata Capital Group
Washington
$575K – – –
DIP
805
DT Investment Partners
Pennsylvania
$572K – – –
PCM
806
Parsons Capital Management
Rhode Island
$570K +$27.1K +160 +5%
HCM
807
Hengehold Capital Management
Ohio
$568K +$32.2K +190 +6%
3AM
808
3D Asset Management
Connecticut
$568K +$33.6K +198 +7%
RTS
809
Round Table Services
New Jersey
$567K – – –
WAM
810
Weatherly Asset Management
California
$566K – – –
CAMG
811
CWA Asset Management Group
Florida
$566K +$534K +3,150 New
RIS
812
Retirement Income Solutions
Michigan
$563K -$170 -1 -0%
MWM
813
Mascoma Wealth Management
New Hampshire
$561K +$6.11K +36 +1%
TC
814
TownSquare Capital
Utah
$560K -$748K -4,409 -59%
WCG
815
Weaver Consulting Group
California
$559K +$518K +3,054 New
EWF
816
Epstein & White Financial
California
$558K -$14.1K -83 -3%
NCM
817
Next Capital Management
New York
$557K – – –
XSC
818
X-Square Capital
Puerto Rico
$557K – – –
EWM
819
Evercore Wealth Management
New York
$555K – – –
NF
820
Nikulski Financial
Iowa
$554K -$509K -2,997 -49%
GAM
821
Grandview Asset Management
Pennsylvania
$553K +$182K +1,070 +53%
ISB
822
Iowa State Bank
Iowa
$552K – – –
NB
823
Northwest Bancshares
Pennsylvania
$552K +$522K +3,075 New
MNBTD
824
Moody National Bank Trust Division
Texas
$549K – – –
QCG
825
Quadrant Capital Group
Ohio
$549K – – –
31 32
33
34 35