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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BMC
901
Beaton Management Company
Massachusetts
$1.49M -$78.4K -350 -5%
HIMC
902
Heritage Investors Management Corp
Maryland
$1.48M -$40.1K -179 -3%
CWM
903
CCG Wealth Management
California
$1.48M -$6.33M -28,261 -83%
SSG
904
Summit Securities Group
New York
$1.48M +$1.34M +5,961 New
CSA
905
Cottage Street Advisors
Massachusetts
$1.48M +$1.34M +5,963 New
ZIM
906
Zacks Investment Management
Illinois
$1.47M -$878K -3,918 -40%
DI
907
Disciplined Investments
Oklahoma
$1.47M – – –
AWM
908
Alterna Wealth Management
Texas
$1.47M -$91.4K -408 -6%
FA
909
FC Advisory
Pennsylvania
$1.46M +$2.24K +10 +0.2%
BAAM
910
Baker Avenue Asset Management
California
$1.46M +$1.32M +5,882 New
BDWM
911
Brewin Dolphin Wealth Management
Ireland
$1.46M +$1.2M +5,340 +989%
PAMG
912
Patton Albertson Miller Group
Tennessee
$1.45M +$1.12K +5 +0.1%
1SB
913
1ST Source Bank
Indiana
$1.44M +$105K +468 +9%
PIA
914
Perennial Investment Advisors
California
$1.44M -$3.59K -16 -0.3%
MS
915
Madden Securities
Texas
$1.43M +$1.29M +5,776 New
TFCP
916
Twin Focus Capital Partners
Massachusetts
$1.43M +$1.02M +4,530 +370%
JSL
917
JT Stratford LLC
Georgia
$1.42M -$609K -2,716 -32%
ACA
918
Affinity Capital Advisors
California
$1.42M +$21.5K +96 +2%
KTA
919
Keeley-Teton Advisors
Illinois
$1.41M +$327K +1,460 +34%
CSIC
920
Clifford Swan Investment Counsel
California
$1.41M -$100K -447 -7%
FA
921
FCG Advisors
New Jersey
$1.4M -$2.82M -12,573 -69%
CCM
922
Colorado Capital Management
Colorado
$1.39M -$180K -802 -12%
EGA
923
E&G Advisors
Texas
$1.39M +$356K +1,587 +39%
MC
924
Mathes Company
New York
$1.39M +$22.4K +100 +2%
SIAS
925
Shine Investment Advisory Services
Colorado
$1.39M +$1.34K +6 +0.1%
35 36
37
38 39