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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
B
1901
Bellecapital
Switzerland
$317K – – –
LRPA
1902
L. Roy Papp & Associates
Arizona
$317K +$36.6K +118 +12%
FTUS
1903
Flow Traders U.S.
New York
$316K -$19.5M -62,723 -98%
EWA
1904
Encompass Wealth Advisors
Oregon
$316K -$97.1K -313 -22%
CP
1905
Castleview Partners
Texas
$314K +$5.25M +16,921 +3,344%
IRAG
1906
Investment Research & Advisory Group
Georgia
$313K – – –
PA
1907
Paragon Advisors
Texas
$313K +$145K +468 +72%
MSA
1908
McAlister Sweet & Associates
Texas
$311K -$371K -1,196 -52%
HNWAG
1909
High Net Worth Advisory Group
Florida
$311K -$14.3K -46 -4%
CTA
1910
Colonial Trust Advisors
South Carolina
$311K – – –
EP
1911
EPIQ Partners
Minnesota
$310K +$621 +2 +0.2%
ZIG
1912
Zullo Investment Group
Pennsylvania
$310K +$24.5K +79 +8%
HCMT
1913
Highland Capital Management (Tennessee)
Tennessee
$309K – – –
GWANC
1914
Guardian Wealth Advisors (North Carolina)
North Carolina
$309K +$141K +454 +70%
BIA
1915
Biondo Investment Advisors
Pennsylvania
$307K – – –
PSIWM
1916
Paradigm Strategies in Wealth Management
Minnesota
$306K -$16.4K -53 -5%
KAM
1917
Knightsbridge Asset Management
California
$306K +$84.4K +272 +33%
SPP
1918
Single Point Partners
Massachusetts
$306K +$143K +460 +73%
CMP
1919
Coston McIsaac & Partners
Maine
$306K +$338K +1,090 New
QIM
1920
Quest Investment Management
Oregon
$305K – – –
MCM
1921
Manchester Capital Management
Vermont
$305K +$159K +513 +89%
PFC
1922
Phocas Financial Corp
California
$303K -$4.66K -15 -1%
BFIC
1923
Bedell Frazier Investment Counselling
California
$301K -$25.8K -83 -7%
SHGA
1924
Sand Hill Global Advisors
California
$301K – – –
BFG
1925
Beacon Financial Group
Texas
$300K -$50.6K -163 -14%
75 76
77
78 79