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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
801
Cambridge Advisors
Nebraska
$666K -$82.3K -447 -11%
RA
802
RFG Advisory
Alabama
$665K -$2.38M -12,955 -78%
MCM
803
Maple Capital Management
Vermont
$663K +$39.2K +213 +6%
BC
804
Burney Company
Virginia
$660K – – –
CHA
805
Carmichael Hill & Associates
Maryland
$655K -$40.5K -220 -6%
CCMG
806
Clark Capital Management Group
Pennsylvania
$655K +$199K +1,079 +44%
WCM
807
Whitener Capital Management
North Carolina
$652K +$920 +5 +0.1%
MWM
808
Mascoma Wealth Management
New Hampshire
$652K +$68.1K +370 +12%
FCFC
809
First Commonwealth Financial Corp
Pennsylvania
$650K – – –
BFM
810
Boothbay Fund Management
New York
$650K +$640K +3,480 New
PAG
811
Private Advisory Group
Washington
$646K -$815K -4,427 -56%
FWP
812
FAS Wealth Partners
Kansas
$646K +$82.3K +447 +15%
FIG
813
FundX Investment Group
California
$646K +$338K +1,838 +113%
SBWM
814
Sunflower Bank Wealth Management
Arizona
$644K – – –
KIA
815
Kopp Investment Advisors
Minnesota
$640K – – –
EGA
816
E&G Advisors
Texas
$640K +$73.6K +400 +13%
RWA
817
Redhawk Wealth Advisors
Minnesota
$630K -$205K -1,114 -25%
MMPW
818
Mitchell McLeod Pugh & Williams
Alabama
$629K -$48.6K -264 -7%
OIA
819
Optimum Investment Advisors
Illinois
$629K +$1.29K +7 +0.2%
SIS
820
Sound Income Strategies
Florida
$629K +$202K +1,097 +48%
PPW
821
Pasadena Private Wealth
California
$627K -$18.4K -100 -3%
TCPWM
822
Traverso Chambers Private Wealth Management
California
$625K -$44.4K -241 -7%
TL
823
TrueWealth LLC
Georgia
$624K +$15.1K +82 +3%
SWM
824
SeaCrest Wealth Management
New York
$622K -$1.21M -6,578 -66%
RMAM
825
Raab & Moskowitz Asset Management
New Jersey
$618K -$23K -125 -4%
31 32
33
34 35