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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1251
Arcadia Investment Management
Michigan
$28K – – –
BCM
1252
Bourgeon Capital Management
Connecticut
$28K +$28.4K +150 New
SJIM
1253
St. Johns Investment Management
Florida
$26K -$38.5K -203 -60%
MIM
1254
Macroview Investment Management
Maryland
$25K – – –
RIA
1255
RPG Investment Advisory
California
$25K – – –
APSP
1256
Asset Planning Services (Pennsylvania)
Pennsylvania
$24K – – –
FMP
1257
Financial Management Professionals
Texas
$24K – – –
PFO
1258
Pathstone Family Office
New Jersey
$23K – – –
POIA
1259
Pin Oak Investment Advisors
Texas
$21K – – –
RTC
1260
Riverview Trust Company
Washington
$21K – – –
AWMS
1261
Advocacy Wealth Management Services
Georgia
$20K – – –
THWM
1262
Taylor Hoffman Wealth Management
Virginia
$20K – – –
BCI
1263
Brinker Capital Investments
Pennsylvania
$19K -$149K -785 -89%
GFPC
1264
Global Financial Private Capital
Florida
$14K -$32.2K -170 -70%
MCM
1265
Manchester Capital Management
Vermont
$13K +$13.3K +70 New
BHWM
1266
Bay Harbor Wealth Management
Maryland
$9K – – –
KTC
1267
Kistler-Tiffany Companies
Pennsylvania
$8K – – –
RMC
1268
Resources Management Corp
Connecticut
$8K +$7.58K +40 New
RWG
1269
Regal Wealth Group
California
$8K +$7.77K +41 New
JFA
1270
JNBA Financial Advisors
Minnesota
$7K -$4.74K -25 -40%
RAM
1271
Riggs Asset Management
Pennsylvania
$7K – – –
CMBA
1272
C.M. Bidwell & Associates
Hawaii
$6K – – –
FPB
1273
First PREMIER Bank
South Dakota
$6K – – –
TC
1274
Trust Company
Kansas
$6K – – –
AM
1275
Atwater Malick
Pennsylvania
$6K +$6.26K +33 New
49 50
51
52 53