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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
KTA
1101
Keeley-Teton Advisors
Illinois
$2.35M -$53.3K -150 -2%
CA
1102
CV Advisors
Florida
$2.35M -$16.2M -45,649 -88%
BFS
1103
Bickling Financial Services
Massachusetts
$2.34M -$151K -426 -6%
SCA
1104
Sage Capital Advisors
South Dakota
$2.34M -$466K -1,313 -16%
APWM
1105
Atlas Private Wealth Management
New York
$2.34M -$18.8K -53 -0.8%
CWS
1106
Cypress Wealth Services
California
$2.32M -$16K -45 -0.7%
IB
1107
Intrust Bank
Kansas
$2.32M +$1.78M +5,014 +361%
BFA
1108
Beacon Financial Advisory
Ohio
$2.32M +$2.13K +6 +0.1%
DLG
1109
Daniel L. Goodwin
$2.31M +$446K +1,255 +24%
BWM
1110
Brickley Wealth Management
California
$2.31M -$14.9K -42 -0.7%
BMC
1111
Beaton Management Company
Massachusetts
$2.3M +$83.5K +235 +4%
SWM
1112
SFG Wealth Management
Maryland
$2.29M -$2.13M -5,998 -49%
AWM
1113
Avaii Wealth Management
Wisconsin
$2.29M +$30.2K +85 +1%
SMG
1114
Spectrum Management Group
Indiana
$2.29M +$108K +305 +5%
DI
1115
Disciplined Investments
Oklahoma
$2.29M -$289K -814 -11%
ED
1116
Exane Derivatives
France
$2.29M +$1.64M +4,630 +277%
CA
1117
Crewe Advisors
Utah
$2.28M +$7.81K +22 +0.4%
CWP
1118
Capital Wealth Planning
Florida
$2.28M -$889K -2,503 -28%
HHGC
1119
Hunting Hill Global Capital
New York
$2.28M +$2.23M +6,289 New
FNFDCM
1120
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.28M – – –
FCI
1121
Financial Counselors Inc
Kansas
$2.27M +$15.6K +44 +0.7%
GT
1122
Glenview Trust
Kentucky
$2.26M +$121K +340 +6%
FCMA
1123
Foresight Capital Management Advisors
Michigan
$2.24M +$109K +308 +5%
WFS
1124
Walker Financial Services
Kentucky
$2.22M +$2.17M +6,123 New
CPSC
1125
Carl P. Sherr & Co
Massachusetts
$2.22M -$210K -590 -9%
43 44
45
46 47