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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SC
901
Sepio Capital
Utah
$12.1M +$1.95M +3,178 +19%
CIC
902
Carnegie Investment Counsel
Ohio
$12.1M -$646K -1,053 -5%
SC
903
Sykon Capital
New York
$12.1M +$2.77M +4,511 +30%
PWA
904
Principia Wealth Advisory
Texas
$12M +$799K +1,302 +7%
FF
905
Formulate Financial
Florida
$12M +$195K +317 +2%
NEPWA
906
New England Private Wealth Advisors
Massachusetts
$12M +$39.3K +64 +0.3%
DWP
907
Daymark Wealth Partners
Ohio
$11.9M -$979K -1,596 -8%
CA
908
Crewe Advisors
Utah
$11.9M -$401K -654 -3%
NS
909
NBC Securities
Alabama
$11.9M +$904K +1,474 +8%
CCW
910
Coastline Complete Wealth
South Carolina
$11.9M +$11.9M +19,364 New
PFA
911
Pure Financial Advisors
California
$11.9M +$1.08M +1,763 +10%
BCP
912
Berkeley Capital Partners
Georgia
$11.9M -$138K -225 -1%
PAM
913
Peak Asset Management
Colorado
$11.8M +$36.2K +59 +0.3%
CT
914
Caldwell Trust
Florida
$11.8M -$136K -222 -1%
CFG
915
Carr Financial Group
Massachusetts
$11.8M +$855K +1,393 +8%
AIM
916
Advyzon Investment Management
Illinois
$11.7M +$7.38M +12,020 +169%
RPGNY
917
Retirement Planning Group (New York)
New York
$11.7M -$235K -383 -2%
HSA
918
HBK Sorce Advisory
Pennsylvania
$11.7M +$140K +228 +1%
MWP
919
Madison Wealth Partners
Wisconsin
$11.7M +$671K +1,094 +6%
JWM
920
JP Wealth Management
South Carolina
$11.7M -$18.4K -30 -0.2%
STA
921
Summit Trail Advisors
New York
$11.7M -$1.48M -2,410 -11%
CWP
922
CFM Wealth Partners
Texas
$11.6M +$291K +474 +3%
OCM
923
Osbon Capital Management
Massachusetts
$11.6M +$11.6M +18,837 New
BI
924
BFI Infinity
Switzerland
$11.6M +$585K +954 +5%
NSIM
925
North Star Investment Management
Illinois
$11.6M -$1.23K -2 -0%
35 36
37
38 39