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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TBA
176
Train Babcock Advisors
New York
$5.27M – – –
HFS
177
HL Financial Services
Kentucky
$5.15M +$221K +2,037 +4%
EHPM
178
Emery Howard Portfolio Management
California
$5.01M -$37.1M -341,586 -88%
ICAS
179
Investors Capital Advisory Services
Massachusetts
$5.01M +$7.94K +73 +0.2%
CG
180
Caprock Group
Idaho
$4.96M +$776K +7,138 +18%
SPC
181
Sigma Planning Corp
Michigan
$4.89M +$379K +3,483 +8%
GT
182
Glenmede Trust
Pennsylvania
$4.79M -$1.24M -11,370 -20%
CFC
183
Coyle Financial Counsel
Illinois
$4.7M -$33.7K -310 -0.7%
BFO
184
Boston Family Office
Massachusetts
$4.56M +$28.3K +260 +0.6%
V
185
Veritable
Delaware
$4.53M -$346K -3,179 -7%
SC
186
Scotia Capital
Ontario, Canada
$4.49M +$538K +4,945 +13%
CAM
187
Cypress Asset Management
Texas
$4.46M -$32.6K -300 -0.7%
SPL
188
Smart Portfolios LLC
Washington
$4.46M -$3.54M -32,561 -44%
GA
189
GFS Advisors
Texas
$4.44M +$190K +1,750 +4%
DBIA
190
Dumont & Blake Investment Advisors
New Jersey
$4.43M +$111K +1,023 +3%
NL
191
NWAM LLC
Washington
$4.4M +$2.59M +23,863 +139%
SWM
192
Strategic Wealth Management
Washington
$4.36M -$18.8K -173 -0.4%
AFG
193
Albion Financial Group
Utah
$4.34M -$38.3K -352 -0.9%
CIG
194
Consolidated Investment Group
Colorado
$4.28M – – –
PFG
195
Pacific Financial Group
Washington
$4.25M +$457K +4,203 +12%
SWM
196
Segment Wealth Management
Texas
$4.22M +$144K +1,327 +3%
FUBT
197
First United Bank & Trust
Maryland
$4.21M +$65.2K +600 +2%
SFI
198
SPC Financial Inc
Maryland
$3.98M -$48.6K -447 -1%
ICOA
199
Investment Centers of America
North Dakota
$3.92M +$317K +2,919 +9%
PWW
200
Pettyjohn Wood & White
Virginia
$3.91M +$48.9K +450 +1%
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