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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
901
Hanlon Investment Management
New Jersey
$1M +$29.8K +141 +3%
TA
902
TCG Advisors
Texas
$1M -$412K -1,946 -27%
AI
903
Accredited Investors
Minnesota
$996K +$3.39K +16 +0.3%
WAM
904
Wealthspire Advisors (Maryland)
Maryland
$995K -$7.2K -34 -0.6%
TVWM
905
Tower View Wealth Management
Wisconsin
$994K +$190K +896 +21%
IHL
906
Investment House LLC
California
$993K -$1.88M -8,882 -40%
RFA
907
Reilly Financial Advisors
California
$988K – – –
PCM
908
Parsons Capital Management
Rhode Island
$982K -$13.8K -65 -1%
SAS
909
Sage Advisory Services
Texas
$982K – – –
CW
910
CreativeOne Wealth
Kansas
$982K +$199K +941 +22%
CWA
911
Clarus Wealth Advisors
Arizona
$975K -$16.1K -76 -1%
ATC
912
Argent Trust Co
Tennessee
$969K +$12.3K +58 +1%
PFM
913
Parsec Financial Management
North Carolina
$966K +$264K +1,246 +33%
SAM
914
Seelaus Asset Management
New Jersey
$956K +$11.6K +55 +1%
GI
915
GAMCO Investors
Connecticut
$952K -$1.16M -5,500 -52%
CIM
916
Cowen Investment Management
New York
$952K +$1.06M +5,000 New
BW
917
Bison Wealth
Georgia
$951K +$71.8K +339 +7%
CGL
918
Clarius Group LLC
Washington
$945K +$114K +540 +12%
SP
919
Successful Portfolios
Florida
$943K -$115K -542 -10%
CPIA
920
Cornell Pochily Investment Advisors
New York
$943K +$296K +1,398 +39%
WPC
921
Waters Parkerson & Co
Louisiana
$942K -$65K -307 -6%
TCWM
922
Total Clarity Wealth Management
Illinois
$933K +$415K +1,961 +67%
HGWM
923
Harvest Group Wealth Management
Massachusetts
$933K +$1.04M +4,902 New
TAM
924
Tocqueville Asset Management
New York
$923K -$139K -655 -12%
PP
925
Patten & Patten
Tennessee
$920K -$29.8K -141 -3%
35 36
37
38 39