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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TI
1051
Telemetry Investments
New York
$1.6M +$1.6M +5,000 New
BGDI
1052
BW Gestao de Investimentos
Brazil
$1.6M +$1.6M +5,000 New
FANJ
1053
Financial Architects (New Jersey)
New Jersey
$1.59M -$55.6K -174 -3%
RRWA
1054
Rainey & Randall Wealth Advisors
Florida
$1.59M -$49.9K -156 -3%
SAM
1055
SignalPoint Asset Management
Missouri
$1.59M +$131K +411 +9%
BA
1056
Bristlecone Advisors
Washington
$1.59M +$831K +2,599 +109%
TIM
1057
Total Investment Management
Arizona
$1.58M -$46.9M -146,606 -95%
FPS
1058
Fieldpoint Private Securities
Connecticut
$1.57M -$1.54M -4,820 -50%
KIC
1059
Kensington Investment Counsel
California
$1.55M – – –
RA
1060
RFG Advisory
Alabama
$1.54M +$268K +838 +21%
IAMOG
1061
Investors Asset Management of Georgia
Georgia
$1.54M +$67.8K +212 +5%
FNT
1062
First National Trust
Pennsylvania
$1.54M -$58.2K -182 -4%
MA
1063
MCF Advisors
Kentucky
$1.53M +$1.28K +4 +0.1%
ATC
1064
Argent Trust Co
Tennessee
$1.51M -$164K -512 -10%
HIM
1065
Hanlon Investment Management
New Jersey
$1.51M +$79K +247 +6%
WPC
1066
Waters Parkerson & Co
Louisiana
$1.5M -$43.2K -135 -3%
CC
1067
Codex Capital
New York
$1.5M – – –
PP
1068
Palladium Partners
Virginia
$1.49M +$95.9K +300 +7%
SIC
1069
Salem Investment Counselors
North Carolina
$1.49M +$38.4K +120 +3%
TWP
1070
Tempus Wealth Planning
California
$1.48M +$276K +863 +23%
TAM
1071
Tocqueville Asset Management
New York
$1.47M -$1.15M -3,581 -44%
AIM
1072
Acropolis Investment Management
Missouri
$1.47M -$43.2K -135 -3%
MIM
1073
Marco Investment Management
Georgia
$1.46M – – –
IF
1074
Ironwood Financial
Arizona
$1.46M +$14.1K +44 +1%
BFG
1075
Berger Financial Group
Minnesota
$1.45M -$171K -534 -11%
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