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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1751
Schechter Investment Advisors
Michigan
$437K -$42.2K -136 -8%
CWM
1752
Cabot Wealth Management
Massachusetts
$437K +$931 +3 +0.2%
NL
1753
NVWM LLC
Pennsylvania
$435K -$37.2K -120 -7%
WMA
1754
West Michigan Advisors
Michigan
$432K -$85.3K -275 -15%
JSC
1755
Jackson Square Capital
California
$432K -$4.96K -16 -1%
IWP
1756
Innova Wealth Partners
Pennsylvania
$431K -$168K -540 -26%
PGAM
1757
Princeton Global Asset Management
New Jersey
$431K -$6.21K -20 -1%
MAM
1758
MMA Asset Management
Pennsylvania
$431K +$53.1K +171 +13%
HFM
1759
Hartford Financial Management
Connecticut
$429K +$8.07K +26 +2%
SIC
1760
Sterling Investment Counsel
New York
$428K +$4.66K +15 +1%
DJSG
1761
D.J. St. Germain
Massachusetts
$427K +$52.4K +169 +12%
BAM
1762
Berkshire Asset Management
Pennsylvania
$426K -$202K -650 -30%
HG
1763
Harbor Group
New Hampshire
$425K +$621 +2 +0.1%
PP
1764
Pacifica Partners
Canada
$425K +$450K +1,450 +6,042%
WA
1765
Wambolt & Associates
Colorado
$424K +$23K +74 +5%
VCM
1766
Virtue Capital Management
Tennessee
$423K -$9.76M -31,454 -95%
PCMF
1767
Private Capital Management (Florida)
Florida
$423K +$69.5K +224 +17%
AP
1768
Adero Partners
California
$423K +$459K +1,480 New
VC
1769
Veracity Capital
Georgia
$421K -$73.2K -236 -14%
DP
1770
DDD Partners
Washington
$421K – – –
OIA
1771
Optimum Investment Advisors
Illinois
$420K -$55.2K -178 -11%
CWS
1772
Confluence Wealth Services
Pennsylvania
$420K +$82.2K +265 +26%
FB
1773
Fulton Bank
Pennsylvania
$419K -$137K -442 -23%
OC
1774
Oakworth Capital
Alabama
$419K +$1.86K +6 +0.4%
SSWM
1775
Smith Salley Wealth Management
North Carolina
$418K +$463K +1,492 New
69 70
71
72 73