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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1051
Shelton Capital Management
Colorado
$2.13M – – –
FCAG
1052
First Capital Advisors Group
New Jersey
$2.13M -$881K -2,839 -27%
SIA
1053
SkyView Investment Advisors
New Jersey
$2.13M +$1.09M +3,503 +85%
CIA
1054
Capital Investment Advisors
Georgia
$2.12M -$291K -938 -11%
ZF
1055
Zhang Financial
Michigan
$2.11M +$1.56M +5,030 +200%
WI
1056
Wintrust Investments
Illinois
$2.11M -$6.13M -19,748 -75%
BEAM
1057
Baker Ellis Asset Management
Washington
$2.11M +$16.8K +54 +0.7%
DLHL
1058
Donald L. Hagan LLC
Florida
$2.11M -$33.5K -108 -1%
ESB
1059
Essex Savings Bank
Connecticut
$2.09M -$98.1K -316 -4%
GPFA
1060
Game Plan Financial Advisors
Ohio
$2.09M -$37.2K -120 -2%
FP
1061
Financial Perspectives
Minnesota
$2.09M -$99K -319 -4%
PS
1062
Planned Solutions
California
$2.09M -$9.79M -31,539 -81%
SC
1063
Shay Capital
New York
$2.05M +$1.96M +6,300 +630%
QPWM
1064
Quadrant Private Wealth Management
Pennsylvania
$2.04M -$108K -348 -5%
BWM
1065
BCS Wealth Management
Tennessee
$2.04M +$59.9K +193 +3%
CAM
1066
Covenant Asset Management
New Jersey
$2.04M +$138K +445 +7%
CAN
1067
Claraphi Advisory Network
United States
$2.03M -$19.6K -63 -0.9%
VAS
1068
Vestmark Advisory Solutions
Massachusetts
$2.03M +$24.2K +78 +1%
CPWA
1069
Cerro Pacific Wealth Advisors
California
$2.01M +$2.22M +7,161 New
SIA
1070
Soltis Investment Advisors
Utah
$2.01M +$2.22M +7,156 New
CWM
1071
Centric Wealth Management
Illinois
$2M -$171K -550 -7%
IC
1072
Inverness Counsel
New York
$2M – – –
SAM
1073
SignalPoint Asset Management
Missouri
$1.99M +$36K +116 +2%
FT
1074
Fiduciary Trust
Massachusetts
$1.98M -$86.3K -278 -4%
EGA
1075
E&G Advisors
Texas
$1.97M -$253K -815 -10%
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