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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
1026
Merriman Wealth Management
Washington
$2.21M +$1.08M +2,930 +90%
BFA
1027
Benedict Financial Advisors
Georgia
$2.21M +$44.9K +122 +2%
FI
1028
Financial Insights
Washington
$2.19M -$49.3K -134 -2%
OA
1029
Oxbow Advisors
Texas
$2.17M – – –
FCI
1030
Financial Counselors Inc
Kansas
$2.17M +$114K +310 +5%
CAI
1031
Capital Advisors Inc
Oklahoma
$2.15M -$126K -341 -5%
JHCP
1032
Jackson Hole Capital Partners
Oklahoma
$2.15M – – –
TCM
1033
Towercrest Capital Management
Pennsylvania
$2.15M +$1.53M +4,151 +224%
SCM
1034
Southport Capital Management
Tennessee
$2.14M -$1.03M -2,803 -32%
PCG
1035
Private Capital Group
Connecticut
$2.14M +$109K +297 +5%
GWS
1036
Glassman Wealth Services
Virginia
$2.14M -$80.7K -219 -4%
CWM
1037
CCG Wealth Management
California
$2.14M +$20.3K +55 +0.9%
ACA
1038
Affinity Capital Advisors
California
$2.13M +$53K +144 +2%
CFSG
1039
Clark Financial Services Group
Missouri
$2.12M +$54.1K +147 +3%
LSA
1040
Lion Street Advisors
Texas
$2.12M +$2.07M +5,617 +1,872%
BMC
1041
Beaton Management Company
Massachusetts
$2.11M +$18.4K +50 +0.9%
ECG
1042
EPIQ Capital Group
California
$2.11M +$2.21K +6 +0.1%
IPGDR
1043
Investidor Profissional Gestao de Recursos
Brazil
$2.1M +$2.16M +5,856 New
FVCM
1044
F&V Capital Management
Florida
$2.09M – – –
CPC
1045
Congress Park Capital
New York
$2.09M +$25K +68 +1%
AI
1046
Atom Investors
Texas
$2.08M +$2.14M +5,807 New
TC
1047
TAP Consulting
Missouri
$2.07M -$138K -375 -6%
FWCM
1048
Ferguson Wellman Capital Management
Oregon
$2.07M +$44.2K +120 +2%
RFA
1049
Reilly Financial Advisors
California
$2.07M -$96.9K -263 -4%
TIM
1050
Total Investment Management
Arizona
$2.06M -$55M -149,440 -96%
40 41
42
43 44