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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
APF
1401
Alaska Permanent Fund
Alaska
$2.2M – – –
ACA
1402
Affinity Capital Advisors
California
$2.2M +$72.5K +191 +4%
CKAIS
1403
Christensen King & Associates Investment Services
Washington
$2.19M +$2.03M +5,353 New
SR
1404
Syntax Research
Florida
$2.18M -$3.45M -9,091 -63%
RCM
1405
Ratan Capital Management
Florida
$2.18M +$2.02M +5,316 New
BFG
1406
Berger Financial Group
Minnesota
$2.18M -$150K -396 -7%
KF
1407
KKM Financial
Illinois
$2.17M +$2.01M +5,308 New
SEIA
1408
Signature Estate & Investment Advisors
California
$2.17M +$168K +442 +9%
NEWAS
1409
N.E.W. Advisory Services
Wisconsin
$2.17M +$52K +137 +3%
PIA
1410
Panoramic Investment Advisors
Colorado
$2.16M -$21.6K -57 -1%
CCB
1411
Cutter & Co Brokerage
Missouri
$2.15M +$16.7K +44 +0.8%
BP
1412
BBR Partners
New York
$2.15M – – –
PSF
1413
Pacific Sun Financial
California
$2.15M -$46.7K -123 -2%
AWM
1414
Aprio Wealth Management
Georgia
$2.14M -$1.23M -3,232 -38%
LHWM
1415
Lake Hills Wealth Management
Texas
$2.14M – – –
CWA
1416
Capital Wealth Alliance
Arizona
$2.14M -$102K -268 -5%
ANBT
1417
American National Bank & Trust
Texas
$2.14M +$259K +681 +15%
FT
1418
Fiduciary Trust
Massachusetts
$2.14M -$5.69K -15 -0.3%
NFSG
1419
Newbridge Financial Services Group
Florida
$2.13M +$548K +1,444 +38%
VFG
1420
Valley Financial Group
Pennsylvania
$2.12M +$1.96M +5,175 New
AAMA
1421
Advanced Asset Management Advisors
Ohio
$2.11M +$68.3K +180 +4%
BPWM
1422
Badgley Phelps Wealth Managers
Washington
$2.11M – – –
BBA
1423
Braun-Bostich & Associates
Pennsylvania
$2.11M +$1.96M +5,156 New
FCBT
1424
First Citizens Bank & Trust
North Carolina
$2.11M +$366K +963 +23%
CPA
1425
Capital Planning Advisors
California
$2.11M -$3.04K -8 -0.2%
55 56
57
58 59