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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
826
Elite Wealth Management
Washington
$5.64M -$41.5K -112 -0.7%
SG
827
Somerset Group
Minnesota
$5.63M -$512K -1,381 -8%
HIC
828
Holderness Investments Company
North Carolina
$5.63M +$281K +759 +5%
MC
829
Moors & Cabot
Massachusetts
$5.62M +$241K +649 +4%
CC
830
Centiva Capital
New York
$5.59M +$5.41M +14,600 +1,460%
OSAM
831
O'Shaughnessy Asset Management
Connecticut
$5.57M +$291K +786 +5%
RWPA
832
Richard W. Paul & Associates
Michigan
$5.57M -$4.61M -12,418 -44%
SYBT
833
Stock Yards Bank & Trust
Kentucky
$5.55M +$251K +676 +5%
PWSG
834
Pacific Wealth Strategies Group
California
$5.54M -$1.23M -3,330 -18%
ASBI
835
American State Bank (Iowa)
Iowa
$5.54M – – –
FBA
836
Front Barnett Associates
Illinois
$5.52M – – –
TCM
837
Traynor Capital Management
Pennsylvania
$5.52M +$13.7K +37 +0.2%
SW
838
StrongBox Wealth
Missouri
$5.5M +$233K +627 +4%
SFC
839
Strategic Financial Concepts
Texas
$5.49M -$1.09M -2,929 -16%
WCM
840
Windham Capital Management
Massachusetts
$5.48M – – –
IF
841
Integrity Financial
Wyoming
$5.48M +$343K +924 +6%
AFS
842
AFG Fiduciary Services
Massachusetts
$5.46M – – –
RRWA
843
Rainey & Randall Wealth Advisors
Florida
$5.44M +$681K +1,836 +14%
LSA
844
Lion Street Advisors
Texas
$5.43M +$663K +1,789 +13%
FNT
845
First Nebraska Trust
Nebraska
$5.43M -$336K -907 -6%
MPCL
846
My Personal CFO LLC
Washington
$5.42M +$220K +594 +4%
RIS
847
Retirement Income Solutions
Michigan
$5.42M +$340K +918 +6%
MTWM
848
Masso Torrence Wealth Management
New Jersey
$5.39M -$112K -303 -2%
JWM
849
Jackson Wealth Management
Florida
$5.39M -$408K -1,101 -7%
OL
850
Owen LaRue
Kentucky
$5.38M +$277K +747 +5%
32 33
34
35 36