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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SAF
826
Smith Anglin Financial
Texas
$3.24M +$3.03M +10,325 New
SFG
827
Sovereign Financial Group
Connecticut
$3.21M +$3.01M +10,238 New
GFG
828
Greystone Financial Group
Michigan
$3.2M +$2.82M +9,594 New
RE
829
RBC Europe
United Kingdom
$3.18M – – –
SEP
830
Southland Equity Partners
Missouri
$3.18M +$2.97M +10,126 New
BOH
831
Bank of Hawaii
Hawaii
$3.17M -$149K -508 -5%
SAM
832
Strategy Asset Managers
California
$3.16M -$190K -646 -6%
LIM
833
Leavell Investment Management
Alabama
$3.13M +$11.7K +40 +0.4%
KWM
834
Keebeck Wealth Management
Illinois
$3.13M -$19.1K -65 -0.6%
CA
835
Crumly & Associates
Illinois
$3.13M -$3.35M -11,419 -54%
CFD
836
Creative Financial Designs
Indiana
$3.12M +$439K +1,494 +18%
PIA
837
Perennial Investment Advisors
California
$3.1M +$676K +2,303 +30%
JSL
838
JT Stratford LLC
Georgia
$3.09M +$23.2K +79 +0.8%
RWA
839
River Wealth Advisors
Pennsylvania
$3.08M -$35.5K -121 -1%
HAS
840
HBW Advisory Services
California
$3.08M +$1.37M +4,670 +91%
QPWM
841
Quadrant Private Wealth Management
Pennsylvania
$3.07M -$182K -621 -6%
CAL
842
Capital Analysts LLC
Pennsylvania
$3.07M -$1.39M -4,729 -33%
FMC
843
Financial Management Concepts
Florida
$3.07M +$2.87M +9,784 New
FPS
844
Fieldpoint Private Securities
Connecticut
$3.05M -$135K -460 -5%
FPCP
845
Fort Point Capital Partners
California
$3.05M -$264K -900 -8%
TPA
846
Trivium Point Advisory
Connecticut
$3.05M +$2.84M +9,680 New
BB
847
Busey Bank
Illinois
$3.05M -$58.7K -200 -2%
LA
848
Legacy Advisors
Pennsylvania
$3.04M -$1.05M -3,590 -27%
IWP
849
Innova Wealth Partners
Pennsylvania
$3.04M +$2.85M +9,691 New
ACP
850
Ashfield Capital Partners
California
$3.03M +$107K +365 +4%
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