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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
926
Dakota Wealth Management
Florida
$2.4M -$633K -1,981 -21%
CM
927
Columbus Macro
Pennsylvania
$2.4M -$468K -1,463 -16%
LWCFA
928
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.4M -$313K -978 -12%
DLHL
929
Donald L. Hagan LLC
Florida
$2.38M -$12.2K -38 -0.5%
ESB
930
Essex Savings Bank
Connecticut
$2.38M +$19.2K +60 +0.8%
TA
931
TrueWealth Advisors
Alabama
$2.35M -$2.08M -6,520 -48%
CCM
932
Consolidated Capital Management
California
$2.34M +$50.2K +157 +2%
SFG
933
Sowa Financial Group
Rhode Island
$2.33M – – –
FMN
934
Financial Management Network
California
$2.33M +$33.3K +104 +2%
TCOV
935
Trust Company of Vermont
Vermont
$2.32M +$341K +1,065 +17%
CPIG
936
Chicago Partners Investment Group
Illinois
$2.31M +$44.4K +139 +2%
MPPLM
937
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.31M +$3.87M +12,108 New
CWM
938
Collaborative Wealth Management
Florida
$2.3M +$2.03M +6,343 New
MFG
939
Magnus Financial Group
New York
$2.3M -$153K -480 -6%
KC
940
Kingfisher Capital
North Carolina
$2.29M +$36.1K +113 +2%
WP
941
WMS Partners
Maryland
$2.29M +$2.29M +7,166 New
FBB
942
Fulton Breakefield Broenniman
Maryland
$2.29M +$559K +1,747 +32%
BW
943
Bison Wealth
Georgia
$2.28M – – –
FI
944
FormulaFolio Investments
Michigan
$2.28M -$109M -341,935 -98%
LFF
945
Level Four Financial
Texas
$2.28M -$1.11M -3,479 -33%
CPSC
946
Carl P. Sherr & Co
Massachusetts
$2.25M -$105K -329 -4%
D
947
Diversified
Delaware
$2.25M -$55.6K -174 -2%
1SB
948
1ST Source Bank
Indiana
$2.25M +$16.3K +51 +0.7%
CCA
949
Clearwater Capital Advisors
Illinois
$2.25M -$3.2K -10 -0.1%
SNT
950
Security National Trust
West Virginia
$2.23M +$7.67K +24 +0.3%
36 37
38
39 40