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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
LCAM
1251
London & Capital Asset Management
United Kingdom
$320K – – –
JLBC
1252
J.L. Bainbridge & Co
Florida
$316K -$23.7K -112 -6%
FCIM
1253
Fairview Capital Investment Management
California
$316K +$31.8K +150 +10%
CAMG
1254
CWA Asset Management Group
Florida
$316K +$126K +595 +56%
RAM
1255
Riggs Asset Management
Pennsylvania
$315K +$170K +803 +94%
SCA
1256
Sage Capital Advisors
South Dakota
$314K -$6.77K -32 -2%
ARG
1257
Advisory Resource Group
Oklahoma
$313K -$27.7K -131 -7%
LIA
1258
LS Investment Advisors
Michigan
$313K +$269K +1,270 +339%
PA
1259
Paragon Advisors
Texas
$313K +$348K +1,645 New
AP
1260
Advisor Partners
California
$312K -$111K -524 -24%
CTA
1261
Colonial Trust Advisors
South Carolina
$312K – – –
ABTD
1262
Arvest Bank Trust Division
Oklahoma
$311K +$41.7K +197 +14%
WA
1263
Wambolt & Associates
Colorado
$310K +$5.5K +26 +2%
BAM
1264
Berkshire Asset Management
Pennsylvania
$307K +$21.2K +100 +7%
SRC
1265
Shufro Rose & Co
New York
$306K -$26.5K -125 -7%
SHJ
1266
Sharkey, Howes & Javer
Colorado
$306K – – –
CIS
1267
Connors Investor Services
Pennsylvania
$305K +$42.3K +200 +14%
HMS
1268
Hanseatic Management Services
New Mexico
$304K +$338K +1,595 New
NNP
1269
Nachman Norwood & Parrott
South Carolina
$303K +$337K +1,590 New
WC
1270
Westhampton Capital
North Carolina
$302K +$123K +580 +58%
PAM
1271
Peninsula Asset Management
Florida
$302K +$335K +1,584 New
EWG
1272
Executive Wealth Group
Washington
$299K – – –
MIFH
1273
Migdal Insurance & Financial Holdings
Israel
$296K +$329K +1,554 New
SGCA
1274
Steel Grove Capital Advisors
Tennessee
$294K +$327K +1,543 New
LWM
1275
Liberty Wealth Management
California
$292K -$190K -898 -37%
49 50
51
52 53