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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PPP
826
Private Portfolio Partners
New Jersey
$3.4M +$73K +242 +2%
SCA
827
Sandy Cove Advisors
Massachusetts
$3.4M -$5.43K -18 -0.1%
FF
828
FourThought Financial
Florida
$3.39M -$2.01M -6,648 -34%
ARC
829
Advisor Resource Council
Texas
$3.39M -$18.7M -62,023 -83%
MCM
830
McMillion Capital Management
North Carolina
$3.38M -$102K -339 -3%
WC
831
Westwind Capital
New Mexico
$3.38M +$75.1K +249 +2%
CWM
832
Castle Wealth Management
Florida
$3.37M -$341K -1,130 -8%
AC
833
Abbrea Capital
California
$3.35M +$99.9K +331 +3%
HIS
834
Harvest Investment Services
Illinois
$3.34M +$2.63M +8,717 +230%
BCM
835
Bluefin Capital Management
New York
$3.32M +$3.74M +12,407 New
DWM
836
Destination Wealth Management
California
$3.31M +$206K +684 +6%
GWM
837
GSB Wealth Management
Connecticut
$3.3M +$6.94K +23 +0.2%
BWM
838
Brickley Wealth Management
California
$3.3M – – –
CCA
839
Clearwater Capital Advisors
Illinois
$3.29M +$508K +1,684 +16%
DFC
840
DBK Financial Counsel
Ohio
$3.29M -$9.05K -30 -0.2%
LA
841
LexAurum Advisors
Kansas
$3.29M -$40.7K -135 -1%
FLI
842
Family Legacy Inc
South Carolina
$3.29M +$88.7K +294 +2%
MYIA
843
Mount Yale Investment Advisors
Colorado
$3.28M -$163K -539 -4%
SFI
844
SPC Financial Inc
Maryland
$3.28M +$94.8K +314 +3%
HIP
845
HUB Investment Partners
Texas
$3.26M +$510K +1,690 +16%
GCM
846
Gladius Capital Management
Illinois
$3.25M +$3.67M +12,150 New
RIS
847
Retirement Income Solutions
Michigan
$3.23M +$407K +1,350 +13%
GCAC
848
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.23M +$3.71M +12,300 New
OSAM
849
O'Shaughnessy Asset Management
Connecticut
$3.23M +$1.7M +5,644 +88%
OCM
850
Objective Capital Management
Ohio
$3.23M +$423K +1,401 +13%
32 33
34
35 36