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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
826
Destination Wealth Management
California
$16.4M -$2.91M -4,231 -16%
AWAP
827
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$16.3M +$294K +427 +2%
AWA
828
Arete Wealth Advisors
Illinois
$16.3M +$3.65M +5,299 +31%
AIM
829
Anchor Investment Management
South Carolina
$16.3M -$685K -995 -4%
FFA
830
Florida Financial Advisors
Florida
$16.1M -$253K -367 -2%
EHC
831
Everett Harris & Co
California
$16.1M – – –
GCA
832
Genesee Capital Advisors
New York
$16M +$1.15M +1,677 +8%
BFG
833
Baron Financial Group
New Jersey
$16M +$16.5K +24 +0.1%
BFG
834
Berger Financial Group
Minnesota
$15.9M -$36.5K -53 -0.2%
SIA
835
Soltis Investment Advisors
Utah
$15.9M -$669K -973 -4%
CG
836
Cynosure Group
Utah
$15.9M -$14.4M -20,858 -49%
PS
837
Planned Solutions
California
$15.8M +$10.3K +15 +0.1%
GSIAS
838
Garden State Investment Advisory Services
New Jersey
$15.8M -$198K -288 -1%
SC
839
Sepio Capital
Utah
$15.8M -$780K -1,134 -5%
SSW
840
Smith Shellnut Wilson
Mississippi
$15.7M -$82.6K -120 -0.6%
BFS
841
Bradley Foster & Sargent
Connecticut
$15.6M -$500K -726 -3%
CCM
842
Ciovacco Capital Management
Georgia
$15.6M +$67.4K +98 +0.5%
RW
843
RVW Wealth
California
$15.6M -$66.7K -97 -0.5%
MLM
844
Mount Lucas Management
Pennsylvania
$15.6M +$14.6M +21,204 New
PCM
845
Park Capital Management
Wisconsin
$15.6M +$14.6M +21,163 New
CIC
846
Concord Investment Counsel
California
$15.6M +$3.44K +5 +0%
FNT
847
First Nebraska Trust
Nebraska
$15.5M -$171K -249 -1%
CTC
848
Central Trust Company
Missouri
$15.4M -$599K -871 -4%
RWM
849
Rezny Wealth Management
Florida
$15.4M -$2.62M -3,809 -15%
LP
850
LGL Partners
Pennsylvania
$15.3M -$4.82K -7 -0%
32 33
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35 36