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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
W
801
Wealthquest
Ohio
$1.26M +$23.4K +117 +2%
DI
802
Disciplined Investments
Oklahoma
$1.26M +$1.19M +5,934 New
S
803
SignatureFD
Georgia
$1.26M +$154K +768 +15%
TCOV
804
Trust Company of Vermont
Vermont
$1.25M -$60.1K -300 -5%
CSIC
805
Clifford Swan Investment Counsel
California
$1.25M – – –
ACM
806
Avalon Capital Management
California
$1.25M – – –
MS
807
Madden Securities
Texas
$1.24M +$1.17M +5,821 New
OEP
808
Ocean Endowment Partners
Illinois
$1.23M +$1.16M +5,802 New
JHCP
809
Jackson Hole Capital Partners
Oklahoma
$1.23M – – –
PAMG
810
Patton Albertson Miller Group
Tennessee
$1.22M -$17K -85 -1%
AIP
811
Almanack Investment Partners
Pennsylvania
$1.2M +$568K +2,839 +101%
BRC
812
Bell Rock Capital
Delaware
$1.19M +$339K +1,695 +44%
CWA
813
Clarus Wealth Advisors
Arizona
$1.18M -$65.7K -328 -6%
KFGK
814
Keystone Financial Group (Kentucky)
Kentucky
$1.18M +$21.2K +106 +2%
EAM
815
Erste Asset Management
Austria
$1.18M – – –
NG
816
NWK Group
California
$1.18M +$1.11M +5,530 New
TAM
817
Tocqueville Asset Management
New York
$1.17M -$65.1K -325 -6%
SP
818
Successful Portfolios
Florida
$1.17M -$10K -50 -0.9%
BAAM
819
Baker Avenue Asset Management
California
$1.16M -$29.2K -146 -3%
SFG
820
SNS Financial Group
Minnesota
$1.16M -$247K -1,234 -18%
WP
821
WealthSource Partners
California
$1.16M +$431K +2,155 +65%
FCBT
822
First Citizens Bank & Trust
North Carolina
$1.15M -$38K -190 -3%
CWA
823
Capital Wealth Alliance
Arizona
$1.15M +$1.05M +5,243 New
SIC
824
Salem Investment Counselors
North Carolina
$1.15M +$2.4K +12 +0.2%
FFA
825
First Foundation Advisors
California
$1.15M +$220K +1,099 +26%
31 32
33
34 35