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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
OC
1226
Opinicus Capital
Florida
$3.21M +$2.98M +7,845 New
RBFC
1227
Roman Butler Fullerton & Co
Missouri
$3.21M +$568K +1,497 +25%
LS
1228
Leelyn Smith
Illinois
$3.19M +$4.18K +11 +0.1%
KTA
1229
Keeley-Teton Advisors
Illinois
$3.17M +$3.8K +10 +0.1%
DIP
1230
Davis Investment Partners
North Carolina
$3.16M +$2.29M +6,025 +308%
EWA
1231
EverSource Wealth Advisors
Alabama
$3.16M +$1.24M +3,272 +74%
SFA
1232
Source Financial Advisors
New York
$3.15M -$5.69K -15 -0.2%
ACP
1233
Aveo Capital Partners
Colorado
$3.15M -$3.5M -9,223 -55%
QCIG
1234
Quad-Cities Investment Group
Iowa
$3.14M +$133K +350 +5%
FWA
1235
FSC Wealth Advisors
New York
$3.14M -$20.9K -55 -0.7%
CFCI
1236
Comprehensive Financial Consultants Institutional
Indiana
$3.14M -$19.7K -52 -0.7%
EG
1237
Ellerson Group
Maryland
$3.13M -$38K -100 -1%
GA
1238
Gateway Advisory
New Jersey
$3.13M +$2.41M +6,361 +495%
HAM
1239
Harmony Asset Management
Arizona
$3.11M +$2.88M +7,599 New
JFG
1240
JMG Financial Group
Illinois
$3.1M +$470K +1,238 +20%
GM
1241
GeoWealth Management
Illinois
$3.1M -$1.46M -3,833 -34%
CHJWM
1242
Carlton Hofferkamp & Jenks Wealth Management
Texas
$3.09M +$155K +409 +6%
BCA
1243
Bay Colony Advisors
Massachusetts
$3.07M +$266K +700 +10%
CCA
1244
Clearwater Capital Advisors
Illinois
$3.07M +$10.3K +27 +0.4%
ACM
1245
Advisors Capital Management
New Jersey
$3.06M +$2.84M +7,476 New
ESB
1246
Essex Savings Bank
Connecticut
$3.05M +$15.2K +40 +0.5%
GCM
1247
Graham Capital Management
Connecticut
$3.03M +$2.81M +7,400 New
BFAG
1248
Blackston Financial Advisory Group
Florida
$3.03M +$1.53M +4,041 +121%
SCM
1249
Sage Capital Management
New Jersey
$3.02M +$2.79M +7,362 New
UB
1250
UMB Bank
Missouri
$3.01M -$58.5K -154 -2%
48 49
50
51 52