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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CSA
1051
Cottage Street Advisors
Massachusetts
$2.06M +$97.2K +264 +5%
ACP
1052
Aviance Capital Partners
Florida
$2.06M +$190K +515 +10%
CIA
1053
Capital Investment Advisors
Georgia
$2.06M +$56.7K +154 +3%
BBA
1054
Braun-Bostich & Associates
Pennsylvania
$2.06M -$35.7K -97 -2%
FA
1055
FC Advisory
Pennsylvania
$2.03M -$11.8K -32 -0.6%
ACGDR
1056
Atmos Capital Gestao de Recursos
Brazil
$2.02M +$483K +1,312 +30%
SFS
1057
Solitude Financial Services
Virginia
$2.01M +$99.8K +271 +5%
IFAM
1058
Institutional & Family Asset Management
Colorado
$2.01M +$130K +353 +7%
CCT
1059
Country Club Trust
Missouri
$2M -$47.9K -130 -2%
CCM
1060
Colorado Capital Management
Colorado
$2M – – –
HIMC
1061
Heritage Investors Management Corp
Maryland
$2M -$66.3K -180 -3%
RWP
1062
RWA Wealth Partners
Massachusetts
$1.99M -$162K -441 -7%
ODCM
1063
Old Dominion Capital Management
Virginia
$1.98M -$73.7K -200 -3%
WFS
1064
Weitzel Financial Services
Iowa
$1.98M +$223K +605 +12%
BC
1065
Burney Company
Virginia
$1.98M -$54.5K -148 -3%
BCFS
1066
Butensky & Cohen Financial Security
Florida
$1.98M -$18.8K -51 -0.9%
GI
1067
Gradient Investments
Minnesota
$1.95M -$1.84K -5 -0.1%
MSR
1068
Main Street Research
Connecticut
$1.95M +$632K +1,717 +46%
NB
1069
Northwest Bancshares
Pennsylvania
$1.94M +$115K +311 +6%
CAM
1070
Cypress Asset Management
Texas
$1.94M – – –
D
1071
Diversified
Delaware
$1.92M -$228K -618 -10%
BWM
1072
BCS Wealth Management
Tennessee
$1.92M +$92.8K +252 +5%
CGL
1073
Clarius Group LLC
Washington
$1.92M – – –
SAM
1074
SignalPoint Asset Management
Missouri
$1.92M +$124K +337 +7%
DBRC
1075
D.B. Root & Company
Pennsylvania
$1.91M +$2.21K +6 +0.1%
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