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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BFS
976
Bradley Foster & Sargent
Connecticut
$685K +$114K +570 +21%
RMAM
977
Raab & Moskowitz Asset Management
New Jersey
$683K -$19K -95 -3%
FCA
978
FLC Capital Advisors
California
$682K – – –
GIM
979
Goelzer Investment Management
Indiana
$673K -$256K -1,280 -29%
TCPWM
980
Traverso Chambers Private Wealth Management
California
$672K -$6.01K -30 -0.9%
SIC
981
Samalin Investment Counsel
New York
$672K +$633K +3,161 New
PIG
982
Pantheon Investment Group
California
$670K +$631K +3,150 New
GBBWRPM
983
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$669K -$40.6K -203 -6%
PGAM
984
Princeton Global Asset Management
New Jersey
$668K -$530K -2,648 -46%
PMG
985
ProVise Management Group
Florida
$667K +$138K +688 +28%
AIM
986
Acropolis Investment Management
Missouri
$666K +$54.3K +271 +9%
FAM
987
Formidable Asset Management
Ohio
$665K +$35.6K +178 +6%
LNB
988
Ledyard National Bank
$664K +$75.1K +375 +14%
TL
989
TrueWealth LLC
Georgia
$660K -$32K -160 -5%
XSC
990
X-Square Capital
Puerto Rico
$659K – – –
MFG
991
Magnus Financial Group
New York
$658K +$1.2K +6 +0.2%
CHJWM
992
Carlton Hofferkamp & Jenks Wealth Management
Texas
$658K +$16.4K +82 +3%
AC
993
Avestar Capital
New York
$657K -$50.7K -253 -8%
G
994
GenTrust
Florida
$656K -$50.1K -250 -7%
QCG
995
Quadrant Capital Group
Ohio
$654K – – –
CPO
996
Cerity Partners OCIO
New York
$653K – – –
GFP
997
Gryphon Financial Partners
Ohio
$652K -$127K -635 -17%
CGI
998
Cougar Global Investments
Ontario, Canada
$651K -$2.8K -14 -0.5%
TC
999
TownSquare Capital
Utah
$649K +$74.1K +370 +14%
PFC
1000
Phocas Financial Corp
California
$648K – – –
38 39
40
41 42