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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RRCM
1001
Rappaport Reiches Capital Management
Illinois
$6.2M +$30.8K +65 +0.5%
JHCP
1002
Jackson Hole Capital Partners
Oklahoma
$6.2M +$54.4K +115 +0.9%
SFP
1003
Shepherd Financial Partners
Massachusetts
$6.16M +$55.4K +117 +0.9%
FF
1004
Fluent Financial
Texas
$6.16M +$132K +279 +2%
NWA
1005
Navis Wealth Advisors
New York
$6.14M -$120K -253 -2%
AA
1006
Apriem Advisors
California
$6.13M +$106K +225 +2%
AIM
1007
Aurora Investment Managers
Florida
$6.13M +$63.4K +134 +1%
SM
1008
Scoggin Management
New York
$6.1M +$5.92M +12,500 New
EWM
1009
Elite Wealth Management
Washington
$6.09M -$1.13M -2,385 -16%
SAW
1010
Signal Advisors Wealth
Michigan
$6.08M +$4.31M +9,116 +272%
OHWP
1011
Oak Harbor Wealth Partners
North Carolina
$6.08M -$192K -406 -3%
BMCM
1012
Bryn Mawr Capital Management
Pennsylvania
$6.07M -$328K -694 -5%
RPCONE
1013
Retirement Planning Company of New England
Rhode Island
$6.06M +$9.46K +20 +0.2%
GWM
1014
Greenhouse Wealth Management
Connecticut
$6.05M +$8.52K +18 +0.1%
LA
1015
Latitude Advisors
Florida
$6.02M -$4.29M -9,062 -42%
MWM
1016
Modera Wealth Management
New Jersey
$6.01M -$79.5K -168 -1%
HIF
1017
Hill Island Financial
Michigan
$5.99M +$7.57K +16 +0.1%
RAG
1018
RIA Advisory Group
Iowa
$5.98M +$5.8M +12,251 New
MAG
1019
Members Advisory Group
New York
$5.98M -$809K -1,709 -12%
SSB
1020
Sandy Spring Bank
Maryland
$5.97M -$9.94K -21 -0.2%
JGC
1021
J. Goldman & Co
New York
$5.97M -$843K -1,781 -13%
GWM
1022
Gray Wealth Management
Maine
$5.97M +$23.2K +49 +0.4%
SCM
1023
Sage Capital Management
New Jersey
$5.96M +$795K +1,680 +16%
ECA
1024
Elevation Capital Advisory
Oregon
$5.95M -$4.41M -9,323 -43%
BRG
1025
Bay Rivers Group
Virginia
$5.95M -$819K -1,731 -12%
39 40
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