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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
826
Cubist Systematic Strategies
Connecticut
$627K -$1.79M -9,456 -74%
WCF
827
West Coast Financial
California
$627K -$85.3K -450 -12%
RMAM
828
Raab & Moskowitz Asset Management
New Jersey
$624K -$569 -3 -0.1%
EK
829
Evensky & Katz
Florida
$623K +$271K +1,431 +77%
WP
830
WealthSource Partners
California
$622K -$335K -1,765 -35%
CCFM
831
Clear Creek Financial Management
Washington
$620K -$2.13M -11,238 -78%
PFM
832
Parsec Financial Management
North Carolina
$620K – – –
GM
833
GeoWealth Management
Illinois
$620K +$623K +3,285 New
GA
834
Geller Advisors
New York
$617K +$98.8K +521 +19%
TL
835
TrueWealth LLC
Georgia
$616K -$15.2K -80 -2%
SAM
836
SignalPoint Asset Management
Missouri
$611K -$175K -925 -22%
CRWM
837
Castle Rock Wealth Management
California
$610K +$576K +3,038 New
FCA
838
FLC Capital Advisors
California
$605K -$133K -699 -18%
SHGA
839
Sand Hill Global Advisors
California
$604K +$5.5K +29 +0.9%
TCPWM
840
Traverso Chambers Private Wealth Management
California
$603K -$18.8K -99 -3%
CPIA
841
Cornell Pochily Investment Advisors
New York
$602K -$584K -3,080 -49%
DIP
842
DT Investment Partners
Pennsylvania
$601K – – –
CPIG
843
Chicago Partners Investment Group
Illinois
$600K +$39.8K +210 +7%
RTS
844
Round Table Services
New Jersey
$596K – – –
WCG
845
Weaver Consulting Group
California
$592K – – –
WCM
846
Whitener Capital Management
North Carolina
$590K -$70K -369 -11%
OPCM
847
Osborne Partners Capital Management
California
$590K +$20.9K +110 +4%
WC
848
Wexford Capital
Florida
$587K +$589K +3,107 New
NCM
849
Next Capital Management
New York
$585K – – –
XSC
850
X-Square Capital
Puerto Rico
$585K – – –
32 33
34
35 36