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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
DI
976
Disciplined Investments
Oklahoma
$2.04M -$92.4K -289 -4%
ZIG
977
Zuckerman Investment Group
Illinois
$2.02M +$844K +2,639 +71%
PPP
978
Private Portfolio Partners
New Jersey
$2.01M +$124K +389 +7%
BWM
979
Brickley Wealth Management
California
$2.01M – – –
FNFDCM
980
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.01M – – –
CAM
981
Cypress Asset Management
Texas
$2M – – –
TC
982
Trilogy Capital
California
$2M +$889K +2,779 +80%
IFAM
983
Institutional & Family Asset Management
Colorado
$1.99M -$2.24K -7 -0.1%
PFM
984
Parsec Financial Management
North Carolina
$1.99M +$520K +1,625 +35%
CL
985
Cabana LLC
Arkansas
$1.99M +$1.99M +6,227 New
GB
986
Gunma Bank
Japan
$1.98M +$1.98M +6,200 New
GWS
987
Glassman Wealth Services
Virginia
$1.98M +$16K +50 +0.8%
CA
988
Crewe Advisors
Utah
$1.98M +$547K +1,712 +38%
CIAS
989
CBIZ Investment Advisory Services
Ohio
$1.97M – – –
HCMG
990
Howard Capital Management Group
California
$1.97M +$1.97M +6,172 New
MA
991
MONECO Advisors
Connecticut
$1.97M +$87.9K +275 +5%
22CM
992
20/20 Capital Management
California
$1.97M +$160K +500 +9%
S
993
SignatureFD
Georgia
$1.97M +$119K +373 +6%
FHC
994
First Horizon Corporation
Tennessee
$1.96M -$349K -1,092 -15%
FVCM
995
F&V Capital Management
Florida
$1.95M -$76.7K -240 -4%
CIA
996
Capital Investment Advisors
Georgia
$1.94M +$97.2K +304 +5%
CB
997
Community Bank
New York
$1.94M -$24K -75 -1%
XS
998
XR Securities
Illinois
$1.93M +$1.93M +6,049 New
WP
999
WealthSource Partners
California
$1.93M +$513K +1,603 +36%
CWM
1000
CCG Wealth Management
California
$1.89M -$51.8K -162 -3%
38 39
40
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