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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
926
Samalin Investment Counsel
New York
$918K +$352K +1,663 +53%
OIA
927
Optimum Investment Advisors
Illinois
$916K +$269K +1,270 +36%
LFASL
928
Lugano Financial Advisors SA (LFA)
Switzerland
$913K -$32.6K -154 -4%
IAMOG
929
Investors Asset Management of Georgia
Georgia
$905K +$24.3K +115 +2%
BPB
930
Badgley, Phelps & Bell
Washington
$903K +$511K +2,413 +104%
SAM
931
SignalPoint Asset Management
Missouri
$902K +$306K +1,445 +44%
FFG
932
Frisch Financial Group
New York
$899K -$17.1K -81 -2%
FFA
933
First Foundation Advisors
California
$897K -$144K -682 -13%
DP
934
Denver PWM
Colorado
$890K -$27.5K -130 -3%
CFG
935
Citizens Financial Group
Rhode Island
$890K +$881K +4,163 +815%
TPCM
936
Three Peaks Capital Management
Colorado
$880K +$979K +4,624 New
AWM
937
AllSquare Wealth Management
New York
$868K +$96.3K +455 +11%
DFG
938
Demars Financial Group
Washington
$864K +$960K +4,537 New
AAMC
939
Asset Allocation & Management Company
Illinois
$863K – – –
SEIA
940
Signature Estate & Investment Advisors
California
$860K +$181K +853 +23%
MIM
941
Marco Investment Management
Georgia
$858K -$48.7K -230 -5%
DWM
942
Doyle Wealth Management
Florida
$836K -$2.54K -12 -0.3%
HFAS
943
Hummer Financial Advisory Services
Illinois
$833K – – –
IF
944
Ironwood Financial
Arizona
$829K -$1.73M -8,167 -65%
RCM
945
RNC Capital Management
California
$824K – – –
MA
946
MONECO Advisors
Connecticut
$820K +$331K +1,565 +57%
BCM
947
Bayesian Capital Management
New York
$819K -$508K -2,400 -36%
CCMD
948
Cypress Capital Management (Delaware)
Delaware
$819K -$31.8K -150 -3%
HCA
949
Heck Capital Advisors
Wisconsin
$814K -$147K -694 -14%
KTA
950
Keeley-Teton Advisors
Illinois
$807K -$52.3K -247 -6%
36 37
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