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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
1401
FNY Investment Advisers
New York
$834K +$943K +3,123 New
TWA
1402
TCI Wealth Advisors
Arizona
$831K +$63.7K +211 +7%
EFI
1403
EHP Funds Inc
Canada
$829K +$936K +3,100 New
WDL
1404
Well Done LLC
Michigan
$828K +$104K +346 +13%
NFSG
1405
Newbridge Financial Services Group
Florida
$826K +$16.6K +55 +2%
PFGIA
1406
Patriot Financial Group Insurance Agency
Massachusetts
$824K -$159K -527 -15%
PCM
1407
Parsons Capital Management
Rhode Island
$824K +$1.21K +4 +0.1%
AIP
1408
Ahrens Investment Partners
Louisiana
$821K -$962K -3,188 -51%
CC
1409
Chicago Capital
Illinois
$821K – – –
FSA
1410
Fort Sheridan Advisors
Illinois
$819K -$3.92K -13 -0.4%
GIM
1411
Goelzer Investment Management
Indiana
$816K -$283K -938 -24%
GSIS
1412
Global Strategic Investment Solutions
Arizona
$812K -$106K -350 -10%
APA
1413
Astoria Portfolio Advisors
New York
$812K -$10.6K -35 -1%
ONB
1414
Old National Bancorp
Indiana
$812K +$240K +794 +35%
TC
1415
Trust Company
Kansas
$809K +$42.6K +141 +5%
PCA
1416
Private Capital Advisors
Connecticut
$808K – – –
AA
1417
Aire Advisors
California
$803K -$27.2K -90 -3%
WA1
1418
Wimmer Associates 1
California
$802K -$1.51K -5 -0.2%
GIA
1419
GHP Investment Advisors
Colorado
$801K -$93.9K -311 -9%
FWM
1420
Focused Wealth Management
New York
$800K -$6.78M -22,467 -88%
GPC
1421
Garrison Point Capital
California
$800K +$1.51K +5 +0.2%
WFA
1422
Wade Financial Advisory
California
$798K – – –
FCB
1423
First Command Bank
Texas
$796K -$9.05K -30 -1%
FCFS
1424
First Command Financial Services
Texas
$796K -$9.05K -30 -1%
OIM
1425
Oder Investment Management
California
$796K +$95.1K +315 +12%
55 56
57
58 59