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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
GFS
926
GYL Financial Synergies
Connecticut
$2.42M -$298K -1,015 -12%
OMC
927
Old Mission Capital
Illinois
$2.41M +$2.26M +7,684 New
MFG
928
Magnus Financial Group
New York
$2.41M -$1.02M -3,475 -31%
PAM
929
Premier Asset Management
Illinois
$2.4M +$231K +788 +12%
LA
930
LexAurum Advisors
Kansas
$2.39M +$423K +1,442 +23%
SCM
931
Shelton Capital Management
Colorado
$2.38M +$734K +2,500 +49%
IWAG
932
Integer Wealth Advisors Group
Georgia
$2.38M +$82.8K +282 +4%
WCG
933
Wall Capital Group
Arizona
$2.38M +$2.94K +10 +0.1%
MIM
934
Macroview Investment Management
Maryland
$2.38M +$522K +1,779 +31%
NAM
935
North American Management
Massachusetts
$2.37M -$48.1K -164 -2%
BCM
936
Beck Capital Management
Texas
$2.37M +$2.21M +7,542 New
MWM
937
Merriman Wealth Management
Washington
$2.36M -$2.29M -7,813 -51%
ESB
938
Essex Savings Bank
Connecticut
$2.36M +$370K +1,259 +20%
DLHL
939
Donald L. Hagan LLC
Florida
$2.36M -$360K -1,226 -14%
SAG
940
Spotlight Asset Group
Illinois
$2.35M +$764K +2,604 +53%
CIAS
941
CFS Investment Advisory Services
New Jersey
$2.33M +$2.18M +7,431 New
CPSC
942
Carl P. Sherr & Co
Massachusetts
$2.32M -$49K -167 -2%
VAS
943
Vestmark Advisory Solutions
Massachusetts
$2.31M +$92.5K +315 +4%
CAN
944
Claraphi Advisory Network
United States
$2.3M -$215K -734 -9%
KFS
945
Kaizen Financial Strategies
California
$2.3M +$2.15M +7,325 New
BWA
946
BDO Wealth Advisors
Florida
$2.29M -$830K -2,827 -28%
SFG
947
Sowa Financial Group
Rhode Island
$2.29M -$29.9K -102 -1%
BCA
948
Bay Colony Advisors
Massachusetts
$2.29M -$70.8K -241 -3%
ECG
949
EPIQ Capital Group
California
$2.27M +$6.75K +23 +0.3%
FHC
950
First Horizon Corporation
Tennessee
$2.27M +$22.3K +76 +1%
36 37
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