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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SGI
1776
Swan Global Investments
Colorado
$231K -$526K -1,793 -69%
NCM
1777
Noesis Capital Mangement
Florida
$230K – – –
FSA
1778
Financial Sense Advisors
California
$230K +$215K +733 New
GMA
1779
Goldstein Munger & Associates
California
$227K – – –
SFPG
1780
Stonebridge Financial Planning Group
Florida
$227K – – –
PWM
1781
Provident Wealth Management
Tennessee
$226K – – –
TF
1782
TRH Financial
Iowa
$226K +$211K +719 New
SFP
1783
Strategic Financial Partners
Oregon
$225K +$210K +717 New
CAM
1784
Cidel Asset Management
Ontario, Canada
$224K +$210K +715 New
AIP
1785
Ameritas Investment Partners
Nebraska
$223K -$4.11M -13,998 -95%
MWP
1786
MYCIO Wealth Partners
Pennsylvania
$223K +$208K +710 New
CCMW
1787
Cypress Capital Management (Wyoming)
Wyoming
$221K +$58.4K +199 +39%
GCM
1788
Gables Capital Management
Florida
$220K – – –
FA
1789
Fountainhead AM
New Jersey
$220K +$206K +702 New
SCM
1790
Shapiro Capital Management
Georgia
$220K +$206K +700 New
CA
1791
Centerpoint Advisors
Massachusetts
$219K -$35.8K -122 -15%
OL
1792
Optas LLC
Texas
$218K +$204K +694 New
GCP
1793
GSA Capital Partners
United Kingdom
$216K +$202K +687 New
HWA
1794
Heartwood Wealth Advisors
Virginia
$216K +$202K +687 New
SIMM
1795
Stillwater Investment Management (Minnesota)
Minnesota
$216K +$203K +690 New
NWS
1796
Newport Wealth Strategies
California
$215K – – –
GP
1797
Geneva Partners
Wisconsin
$215K +$201K +686 New
CMP
1798
Courage Miller Partners
Virginia
$214K +$200K +682 New
UTC
1799
Unified Trust Company
Kentucky
$210K +$195K +665 New
AMIM
1800
Aull & Monroe Investment Management
Alabama
$209K +$195K +665 New
70 71
72
73 74