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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
GBBWRPM
1201
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$542K -$116K -519 -19%
BFWA
1202
Benchmark Financial Wealth Advisors
Florida
$540K +$489K +2,182 New
EL
1203
Envoi LLC
Minnesota
$540K – – –
BG
1204
Berry Group
Massachusetts
$538K +$22.4K +100 +5%
MCM
1205
Maple Capital Management
Vermont
$536K -$243K -1,082 -33%
BWP
1206
BSW Wealth Partners
Colorado
$535K -$65.7K -293 -12%
CCMG
1207
Clark Capital Management Group
Pennsylvania
$534K -$3.66M -16,324 -88%
MF
1208
Manchester Financial
California
$533K +$448 +2 +0.1%
HIA
1209
Harbor Investment Advisory
Maryland
$531K – – –
NFG
1210
NewFocus Financial Group
Washington
$530K +$58.9K +263 +14%
LF
1211
Lee Financial
Texas
$528K +$55.6K +248 +13%
BMO
1212
Beck Mack & Oliver
New York
$525K -$12.6K -56 -3%
DHFB
1213
Dixon Hubard Feinour & Brown
Virginia
$523K -$21.5K -96 -5%
DAM
1214
Deltec Asset Management
New York
$522K +$172K +769 +57%
MC
1215
Middleton & Co
Massachusetts
$516K – – –
MLFP
1216
MPS Loria Financial Planners
Illinois
$514K +$448 +2 +0.1%
CGI
1217
Cougar Global Investments
Ontario, Canada
$513K -$130K -582 -22%
AIP
1218
Ahrens Investment Partners
Louisiana
$512K +$464K +2,069 New
PFBT
1219
Parkside Financial Bank & Trust
Missouri
$510K -$18.2K -81 -4%
KF
1220
Krilogy Financial
Missouri
$510K +$82.5K +368 +22%
NEWAS
1221
N.E.W. Advisory Services
Wisconsin
$508K +$459K +2,050 New
RMCM
1222
Reynders McVeigh Capital Management
Massachusetts
$504K +$132K +590 +41%
LBD
1223
Landsberg Bennett & Dubbaneh
Florida
$503K -$52.4K -234 -10%
DWA
1224
Divergent Wealth Advisors
Utah
$502K – – –
JFG
1225
JMG Financial Group
Illinois
$501K +$67.2K +300 +17%
47 48
49
50 51