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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
826
Private Capital Group
Connecticut
$1.25M -$134K -634 -9%
ESB
827
Essex Savings Bank
Connecticut
$1.25M -$510K -2,411 -27%
RA
828
Rational Advisors
New York
$1.25M -$298K -1,406 -18%
PP
829
Paloma Partners
Connecticut
$1.25M -$3.95M -18,681 -74%
PWP
830
Principle Wealth Partners
Connecticut
$1.24M -$71.1K -336 -5%
JFA
831
Johanson Financial Advisors
California
$1.24M +$23.7K +112 +2%
CTC
832
Central Trust Company
Missouri
$1.24M +$80.4K +380 +6%
SCM
833
Southport Capital Management
Tennessee
$1.23M -$149K -704 -10%
CCM
834
Colorado Capital Management
Colorado
$1.23M -$19.5K -92 -1%
S
835
SignatureFD
Georgia
$1.23M +$109K +517 +9%
IIC
836
Integrated Investment Consultants
Michigan
$1.22M +$1.36M +6,417 New
BRC
837
Bell Rock Capital
Delaware
$1.22M +$173K +817 +15%
DY
838
Dowling & Yahnke
California
$1.22M +$221K +1,046 +20%
BMC
839
Beaton Management Company
Massachusetts
$1.21M – – –
ACA
840
Affinity Capital Advisors
California
$1.21M +$153K +721 +15%
HCMNY
841
Howard Capital Management (New York)
New York
$1.21M +$4.66K +22 +0.3%
PV
842
Private Vista
Illinois
$1.21M +$1.34M +6,346 New
HFA
843
Hoover Financial Advisors
Pennsylvania
$1.21M +$307K +1,451 +30%
IFAM
844
Institutional & Family Asset Management
Colorado
$1.2M -$1.06M -5,017 -44%
AWM
845
Alterna Wealth Management
Texas
$1.2M -$628K -2,965 -32%
FIM
846
Frontier Investment Management
Texas
$1.2M -$39.6K -187 -3%
SIC
847
Sigma Investment Counselors
Michigan
$1.2M +$204K +964 +18%
VAS
848
Vestmark Advisory Solutions
Massachusetts
$1.2M +$1.33M +6,291 New
RCA
849
Resonant Capital Advisors
Wisconsin
$1.2M +$5.29K +25 +0.4%
FNFDCM
850
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.18M – – –
32 33
34
35 36