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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FWP
2076
Forefront Wealth Partners
Texas
$1.62M +$1.54M +2,695 New
SIAP
2077
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.62M +$573 +1 +0%
TC
2078
TownSquare Capital
Utah
$1.62M -$1.44M -2,522 -48%
DI
2079
Disciplined Investments
Oklahoma
$1.61M -$48.1K -84 -3%
TIM
2080
Tortoise Investment Management
New York
$1.6M -$103K -180 -6%
CC
2081
Chicago Capital
Illinois
$1.6M -$21.8K -38 -1%
WH
2082
Willner & Heller
California
$1.6M -$41.8K -73 -3%
BFC
2083
Blue Fin Capital
Rhode Island
$1.59M -$3.44K -6 -0.2%
NCM
2084
NCM Capital Management
New Jersey
$1.59M -$199K -347 -12%
SCA
2085
Sage Capital Advisors
South Dakota
$1.59M -$28.1K -49 -2%
SNB
2086
Security National Bank
Nebraska
$1.59M -$9.73K -17 -0.6%
CRI
2087
Colonial River Investments
Virginia
$1.59M -$40.1K -70 -3%
TM
2088
TigerOak Management
New Mexico
$1.59M – – –
SFS
2089
Stiles Financial Services
Minnesota
$1.59M +$15.5K +27 +1%
CWM
2090
Collaborative Wealth Management
Florida
$1.59M -$88.2K -154 -6%
VCAM
2091
Van Cleef Asset Management
Ohio
$1.58M -$63K -110 -4%
CA
2092
Cambridge Advisors
Nebraska
$1.58M – – –
SC
2093
Solstein Capital
California
$1.58M – – –
LRWA
2094
Long Run Wealth Advisors
New York
$1.58M -$101K -176 -6%
BCG
2095
Breakwater Capital Group
New Jersey
$1.57M -$87.6K -153 -6%
EFA
2096
Edge Financial Advisors
Illinois
$1.57M -$1.2M -2,087 -44%
EFG
2097
Ehrlich Financial Group
California
$1.57M +$517K +902 +53%
PAM
2098
Pacific Asset Management
Washington
$1.56M +$1.15M +2,003 +338%
WMA
2099
West Michigan Advisors
Michigan
$1.56M +$892K +1,558 +151%
ACGDR
2100
Atmos Capital Gestao de Recursos
Brazil
$1.56M -$306K -535 -17%
82 83
84
85 86