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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SAI
1676
Systematic Alpha Investments
New Jersey
$1.28M – – –
ACGDR
1677
Atmos Capital Gestao de Recursos
Brazil
$1.28M -$960K -2,530 -45%
HAFG
1678
Hansen & Associates Financial Group
California
$1.28M +$1.14M +2,994 New
CC
1679
Callan Capital
California
$1.28M +$82.4K +217 +7%
APA
1680
Astoria Portfolio Advisors
New York
$1.28M +$475K +1,252 +72%
HWA
1681
HHM Wealth Advisors
Tennessee
$1.27M +$107K +281 +10%
DSAM
1682
Dock Street Asset Management
Florida
$1.27M -$62.3K -164 -5%
PA
1683
Procyon Advisors
Connecticut
$1.27M +$54.7K +144 +5%
RIA
1684
RPG Investment Advisory
California
$1.27M -$53.1K -140 -4%
CCG
1685
Coastwise Capital Group
California
$1.26M -$71.4K -188 -6%
AWM
1686
AllSquare Wealth Management
New York
$1.25M -$6.45K -17 -0.6%
BFC
1687
Blue Fin Capital
Rhode Island
$1.25M -$62.6K -165 -5%
IIM
1688
Ipswich Investment Management
Massachusetts
$1.25M -$264K -695 -19%
GFP
1689
Gryphon Financial Partners
Ohio
$1.25M +$268K +706 +30%
ISB
1690
Iowa State Bank
Iowa
$1.25M -$5.32K -14 -0.5%
SAG
1691
Spotlight Asset Group
Illinois
$1.25M – – –
VPA
1692
Vernal Point Advisors
California
$1.24M +$1.15M +3,035 New
AT
1693
Arlington Trust
Alabama
$1.24M +$1.15M +3,036 New
LMKC
1694
L.M. Kohn & Company
Ohio
$1.23M -$62.3K -164 -5%
P8IP
1695
Pier 88 Investment Partners
California
$1.23M -$2.16M -5,700 -66%
HPC
1696
HM Payson & Co
Maine
$1.23M – – –
PFG
1697
Prosperity Financial Group
California
$1.23M -$447K -1,177 -28%
FIC
1698
Family Investment Center
Missouri
$1.22M +$762K +2,007 +204%
SIC
1699
Shoker Investment Counsel
Ohio
$1.22M -$11.8K -31 -1%
WFA
1700
Wade Financial Advisory
California
$1.22M – – –
66 67
68
69 70