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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
1326
Berkshire Asset Management
Pennsylvania
$867K – – –
GPC
1327
Garrison Point Capital
California
$867K +$672 +2 +0.1%
DPI
1328
Diversified Portfolios Inc
Michigan
$864K -$49.8K -148 -6%
KM
1329
Kalos Management
Georgia
$863K -$2.29M -6,820 -74%
B
1330
Bridgeworth
Alabama
$862K -$39K -116 -5%
FWM
1331
Focused Wealth Management
New York
$862K -$1.01K -3 -0.1%
AWA
1332
Acorn Wealth Advisors
Michigan
$854K +$40K +119 +5%
IIM
1333
InTrack Investment Management
Vermont
$851K -$151K -449 -16%
FC
1334
Forte Capital
New York
$842K -$6.72K -20 -0.8%
ACM
1335
Advisors Capital Management
New Jersey
$835K +$12.1K +36 +2%
RBC
1336
Roble Belko & Company
Pennsylvania
$834K – – –
OIA
1337
Optimum Investment Advisors
Illinois
$834K +$170K +506 +27%
UB
1338
UMB Bank
Missouri
$832K +$300K +891 +61%
PPW
1339
Parcion Private Wealth
Washington
$825K -$82.4K -245 -10%
BFIC
1340
Bedell Frazier Investment Counselling
California
$824K +$319K +949 +69%
CCM
1341
Carlson Capital Management
Minnesota
$823K -$4.71K -14 -0.6%
AWA
1342
Aaron Wealth Advisors
Illinois
$822K – – –
AI
1343
ArchPoint Investors
Florida
$820K -$107K -319 -12%
PO
1344
Private Ocean
California
$819K -$349K -1,039 -31%
ACA
1345
Aptus Capital Advisors
Alabama
$819K +$219K +652 +39%
QAM
1346
QCI Asset Management
New York
$817K +$26.9K +80 +4%
WA
1347
Waddell & Associates
Tennessee
$816K +$774K +2,302 New
BDWCC
1348
B&D White Capital Company
Texas
$814K – – –
ICMP
1349
Integrated Capital Management (Pennsylvania)
Pennsylvania
$813K +$771K +2,294 New
JWM
1350
Jeppson Wealth Management
California
$812K +$672 +2 +0.1%
52 53
54
55 56