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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SQA
1026
Simon Quick Advisors
New Jersey
$58K -$7.33K -48 -12%
CHP
1027
Cable Hill Partners
Oregon
$56K – – –
OTC
1028
Opera Trading Capital
France
$55K +$53.4K +350 New
CT
1029
CPF Texas
Texas
$54K +$52.5K +344 New
OIA
1030
OneDigital Investment Advisors
Kansas
$53K -$95.1K -623 -65%
FMII
1031
Farmers & Merchants Investments Inc
Nebraska
$51K – – –
LF
1032
Lee Financial
Texas
$50K – – –
ECM
1033
Exchange Capital Management
Michigan
$48K -$50.1K -328 -52%
THWM
1034
Taylor Hoffman Wealth Management
Virginia
$48K +$47K +308 New
AIS
1035
Accurate Investment Solutions
Pennsylvania
$46K +$153 +1 +0.3%
ATC
1036
Adirondack Trust Company
New York
$43K – – –
MBT
1037
Monroe Bank & Trust
Michigan
$43K +$42K +275 New
AWM
1038
Avior Wealth Management
Nebraska
$42K +$3.21K +21 +9%
PWM
1039
Paulson Wealth Management
Illinois
$41K +$40.6K +266 New
MSA
1040
Marino Stram & Associates
Massachusetts
$40K +$39.4K +258 New
BCM
1041
Blume Capital Management
California
$39K – – –
RFWA
1042
RPg Family Wealth Advisory
Massachusetts
$35.5K – – –
DPA
1043
Delphi Private Advisors
California
$34K +$12.2K +80 +58%
PCTC
1044
Perkins Coie Trust Company
Washington
$33K -$3.05K -20 -9%
BWM
1045
Baystate Wealth Management
Massachusetts
$33K – – –
JAM
1046
JCIC Asset Management
Ontario, Canada
$32K – – –
AWMS
1047
Advocacy Wealth Management Services
Georgia
$31K – – –
MCM
1048
MV Capital Management
Maryland
$31K – – –
WC
1049
Whitnell & Co
Illinois
$31K – – –
HCM
1050
Highlander Capital Management
New Jersey
$31K +$30.5K +200 New
40 41
42
43 44