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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SFPIA
1051
Stevens First Principles Investment Advisors
California
$31K +$30.5K +200 New
SIM
1052
Sonora Investment Management
Arizona
$30.1K +$24.9K +163 +543%
VCM
1053
Versant Capital Management
Arizona
$30K +$30.1K +197 New
SPI
1054
Santori & Peters Inc
Pennsylvania
$28K +$27.9K +183 New
AP
1055
Atwood & Palmer
Missouri
$27K -$42K -275 -61%
DAM
1056
Delta Asset Management
Tennessee
$27K – – –
CB
1057
CNB Bank
Pennsylvania
$27K +$26.7K +175 New
BC
1058
Bartlett & Co
Ohio
$26K -$382K -2,500 -94%
MFW
1059
Mosaic Family Wealth
Missouri
$25K +$15.3K +100 +159%
IP
1060
Intellectus Partners
California
$22K -$17.4K -114 -45%
AAC
1061
Asset Advisors Corp
Georgia
$21K – – –
RIA
1062
RPG Investment Advisory
California
$20K – – –
1IA
1063
1834 Investment Advisors
Wisconsin
$20K +$19.8K +130 New
APSP
1064
Asset Planning Services (Pennsylvania)
Pennsylvania
$19K -$150K -983 -89%
BWA
1065
Burt Wealth Advisors
Maryland
$19K – – –
JFA
1066
JNBA Financial Advisors
Minnesota
$16K -$15.3K -100 -50%
KF
1067
Krilogy Financial
Missouri
$16K – – –
FGC
1068
Financial Gravity Companies
Texas
$16K +$14.8K +97 New
FRA
1069
Front Row Advisors
California
$16K +$15.3K +100 New
GF
1070
Goodman Financial
Texas
$16K +$15.3K +100 New
OSNBOA
1071
Old Second National Bank of Aurora
Illinois
$16K +$15.6K +102 New
PCA
1072
Providence Capital Advisors
North Carolina
$16K +$15.7K +103 New
TFS
1073
TrustCore Financial Services
Tennessee
$13K +$12.4K +81 New
FCA
1074
Florence Capital Advisors
New York
$12K +$4.58K +30 +60%
TVWM
1075
Tower View Wealth Management
Wisconsin
$11K +$11.1K +73 New
41 42
43
44 45