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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BMC
1026
Beaton Management Company
Massachusetts
$2.08M – – –
PFM
1027
Parsec Financial Management
North Carolina
$2.08M -$128K -381 -6%
FVCM
1028
F&V Capital Management
Florida
$2.07M -$89.1K -265 -4%
BBA
1029
Braun-Bostich & Associates
Pennsylvania
$2.07M +$63.2K +188 +3%
ACA
1030
Affinity Capital Advisors
California
$2.06M +$28.6K +85 +1%
CPC
1031
Congress Park Capital
New York
$2.05M +$157K +468 +9%
CFSG
1032
Clark Financial Services Group
Missouri
$2.05M +$69.9K +208 +4%
HIMC
1033
Heritage Investors Management Corp
Maryland
$2.04M -$42K -125 -2%
PNAA
1034
Pictet North America Advisors
Switzerland
$2.04M – – –
FCI
1035
Financial Counselors Inc
Kansas
$2.04M +$88.1K +262 +5%
ODCM
1036
Old Dominion Capital Management
Virginia
$2.03M -$50.4K -150 -3%
MCM
1037
Mainstay Capital Management
Michigan
$2.03M -$2.96M -8,811 -61%
CCT
1038
Country Club Trust
Missouri
$2.02M +$134K +400 +8%
CB
1039
Community Bank
New York
$2.02M -$124K -369 -6%
FA
1040
FC Advisory
Pennsylvania
$2.02M +$1.01K +3 +0.1%
PCG
1041
Private Capital Group
Connecticut
$2.01M -$26.2K -78 -1%
BC
1042
Burney Company
Virginia
$2.01M +$23.5K +70 +1%
FWCM
1043
Ferguson Wellman Capital Management
Oregon
$2.01M +$409K +1,215 +27%
VWM
1044
Valley Wealth Managers
New Jersey
$2.01M +$1.9M +5,663 New
PA
1045
Procyon Advisors
Connecticut
$1.99M +$1.13M +3,373 +166%
CIA
1046
Capital Investment Advisors
Georgia
$1.98M -$166K -494 -8%
CCM
1047
Colorado Capital Management
Colorado
$1.98M -$73K -217 -4%
BCFS
1048
Butensky & Cohen Financial Security
Florida
$1.98M -$70.9K -211 -4%
SAM
1049
Secure Asset Management
Michigan
$1.97M +$1.59M +4,739 +581%
FANJ
1050
Financial Architects (New Jersey)
New Jersey
$1.96M +$181K +538 +11%
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