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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CPIG
901
Chicago Partners Investment Group
Illinois
$1.7M +$1.68M +6,192 New
WANY
902
Wealthspire Advisors (New York)
New York
$1.7M +$1.02M +3,779 +163%
TCOV
903
Trust Company of Vermont
Vermont
$1.69M – – –
DSAM
904
Dock Street Asset Management
Florida
$1.68M -$181K -668 -10%
IFAM
905
Institutional & Family Asset Management
Colorado
$1.68M -$181K -667 -10%
ODCM
906
Old Dominion Capital Management
Virginia
$1.68M -$43.4K -160 -3%
CPC
907
Congress Park Capital
New York
$1.67M +$106K +391 +7%
PPP
908
Private Portfolio Partners
New Jersey
$1.66M -$482K -1,779 -23%
BMC
909
Beaton Management Company
Massachusetts
$1.66M -$13.6K -50 -0.8%
CWM
910
CCG Wealth Management
California
$1.66M – – –
ZIM
911
Zacks Investment Management
Illinois
$1.65M – – –
FPCG
912
Fort Pitt Capital Group
Pennsylvania
$1.65M -$553K -2,040 -26%
BDWM
913
Brewin Dolphin Wealth Management
Ireland
$1.63M – – –
ACA
914
Affinity Capital Advisors
California
$1.62M +$29.8K +110 +2%
1SB
915
1ST Source Bank
Indiana
$1.62M – – –
CCM
916
Colorado Capital Management
Colorado
$1.61M +$32K +118 +2%
HIMC
917
Heritage Investors Management Corp
Maryland
$1.61M -$43.4K -160 -3%
SC
918
Soundwatch Capital
Connecticut
$1.61M -$348K -1,282 -18%
MIM
919
Macroview Investment Management
Maryland
$1.61M +$102K +376 +7%
PAMG
920
Patton Albertson Miller Group
Tennessee
$1.61M -$21.4K -79 -1%
BAAM
921
Baker Avenue Asset Management
California
$1.6M -$29.3K -108 -2%
FA
922
FC Advisory
Pennsylvania
$1.6M -$36.1K -133 -2%
EGA
923
E&G Advisors
Texas
$1.6M +$32.5K +120 +2%
AWA
924
Arkadios Wealth Advisors
Georgia
$1.6M -$120K -444 -7%
CC
925
Codex Capital
New York
$1.59M +$1.56M +5,741 New
35 36
37
38 39