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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
876
Capital Advisors Ltd
Ohio
$2.82M -$2.65M -9,036 -50%
CM
877
Columbus Macro
Pennsylvania
$2.82M +$2.64M +8,980 New
BEAM
878
Baker Ellis Asset Management
Washington
$2.82M -$64.6K -220 -2%
BFA
879
Beaumont Financial Advisors
Massachusetts
$2.81M +$26.4K +90 +1%
KPCM
880
Kings Point Capital Management
New York
$2.78M -$14.1K -48 -0.5%
CRWM
881
Castle Rock Wealth Management
California
$2.76M +$2.08M +7,074 +499%
RIL
882
Rothschild Investment LLC
Illinois
$2.75M +$219K +746 +9%
SWM
883
Strategic Wealth Management
Washington
$2.75M -$160K -546 -6%
CAM
884
Cozad Asset Management
Illinois
$2.72M +$59K +201 +2%
SCM
885
Schnieders Capital Management
California
$2.72M +$41.7K +142 +2%
CTC
886
Central Trust Company
Missouri
$2.72M +$309K +1,051 +14%
OFG
887
Omega Financial Group
California
$2.72M -$22.9K -78 -0.9%
BBPWM
888
Blue Bell Private Wealth Management
Pennsylvania
$2.72M +$32.6K +111 +1%
GG
889
Gofen & Glossberg
Illinois
$2.72M +$45.2K +154 +2%
IGGA
890
Iron Gate Global Advisors
Utah
$2.7M +$1.21M +4,128 +92%
BCA
891
Berman Capital Advisors
Georgia
$2.7M +$655K +2,231 +35%
HIP
892
HUB Investment Partners
Texas
$2.69M +$2.85M +9,695 New
IC
893
Inverness Counsel
New York
$2.68M – – –
LWCFA
894
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.66M -$199K -678 -7%
YIA
895
YHB Investment Advisors
Connecticut
$2.66M +$33.8K +115 +1%
TPWA
896
TRUE Private Wealth Advisors
Oregon
$2.66M -$3.29M -11,203 -57%
PAM
897
Peak Asset Management
Colorado
$2.65M -$105K -358 -4%
FNC
898
First National Corp
Massachusetts
$2.65M +$254K +865 +11%
CIA
899
Choate Investment Advisors
Massachusetts
$2.65M +$11.7K +40 +0.5%
DIA
900
Dana Investment Advisors
Wisconsin
$2.65M +$545K +1,858 +28%
34 35
36
37 38