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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CCAM
1401
Capelight Capital Asset Management
New York
$4.62M -$7.29M -12,000 -60%
ICM
1402
Ionic Capital Management
New York
$4.62M +$4.86M +8,000 New
SCA
1403
Sandy Cove Advisors
Massachusetts
$4.62M -$4.86K -8 -0.1%
CGPCS
1404
Capital Group Private Client Services
California
$4.61M +$12.2K +20 +0.3%
KF
1405
KKM Financial
Illinois
$4.6M – – –
TMWM
1406
Taylor & Morgan Wealth Management
Michigan
$4.6M -$222K -366 -4%
TPWA
1407
Twin Peaks Wealth Advisors
California
$4.6M -$15.8K -26 -0.3%
BFO
1408
Boston Family Office
Massachusetts
$4.6M -$580K -954 -11%
SEP
1409
Signature Equity Partners
Ohio
$4.55M +$207K +340 +5%
PFS
1410
Paller Financial Services
Colorado
$4.55M -$608K -1,001 -11%
LSIA
1411
LaSalle St. Investment Advisors
Illinois
$4.54M +$1.55M +2,550 +48%
RW
1412
Rockport Wealth
Ohio
$4.53M -$1.07M -1,762 -18%
SFG
1413
Seamount Financial Group
Colorado
$4.51M -$41.3K -68 -0.9%
KA
1414
KLCM Advisors
Wisconsin
$4.51M +$122K +200 +3%
TGAM
1415
TBH Global Asset Management
Tennessee
$4.5M -$1.02M -1,685 -18%
JRPCML
1416
J. R. Prunier Capital Management LLC
Massachusetts
$4.5M -$656K -1,080 -12%
HIA
1417
Harbor Investment Advisory
Maryland
$4.49M -$117K -193 -2%
SC
1418
Soundwatch Capital
Connecticut
$4.48M +$52.9K +87 +1%
GWM
1419
Global Wealth Management
New Jersey
$4.48M -$950K -1,564 -17%
FNT
1420
First National Trust
Pennsylvania
$4.47M -$39.5K -65 -0.8%
ES
1421
Eagle Strategies
New York
$4.46M +$2.12M +3,489 +82%
LCS
1422
Levin Capital Strategies
New York
$4.46M -$455K -749 -9%
BRWM
1423
Blue Rock Wealth Management
North Carolina
$4.46M -$174K -287 -4%
MAS
1424
Madden Advisory Services
Florida
$4.45M +$816K +1,343 +21%
OA
1425
Oasis Advisors
Iowa
$4.44M +$4.2M +6,918 +890%
55 56
57
58 59