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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
2351
Fragasso Financial Advisors
Pennsylvania
$1.55M – – –
BL
2352
BFSG LLC
California
$1.55M -$11.7K -17 -0.8%
MMHP
2353
Murphy Middleton Hinkle & Parker
Georgia
$1.55M – – –
BFM
2354
Boothbay Fund Management
New York
$1.55M -$1.44M -2,100 -50%
MMG
2355
Monetary Management Group
Missouri
$1.55M +$172K +250 +14%
AFG
2356
Allegheny Financial Group
Pennsylvania
$1.54M +$111K +161 +8%
RWM
2357
Rialto Wealth Management
New York
$1.54M +$26.8K +39 +2%
SF
2358
Slagle Financial
Illinois
$1.54M -$4.82K -7 -0.3%
CCM
2359
Condor Capital Management
New Jersey
$1.54M +$128K +186 +10%
IAG
2360
Ipsen Advisor Group
Arkansas
$1.54M -$8.94K -13 -0.6%
MIM
2361
Miller Investment Management
Pennsylvania
$1.53M – – –
TS
2362
Triglav Skladi
Slovenia
$1.53M +$9.63K +14 +0.7%
BSG
2363
Black Swift Group
Colorado
$1.53M +$51.6K +75 +4%
IDA
2364
Intelligence Driven Advisers
California
$1.52M +$8.26K +12 +0.6%
HCM
2365
Hengehold Capital Management
Ohio
$1.52M +$78.4K +114 +6%
CIS
2366
Custom Index Systems
New York
$1.52M +$209K +304 +17%
SCA
2367
Sulzberger Capital Advisors
Florida
$1.52M -$51.6K -75 -4%
NL
2368
NDWM LLC
California
$1.51M -$688 -1 -0%
WRPWM
2369
Werba Rubin Papier Wealth Management
California
$1.51M +$1.41M +2,046 New
HG
2370
Harbor Group
New Hampshire
$1.51M -$107K -155 -7%
CG
2371
Clarus Group
Texas
$1.51M +$26.8K +39 +2%
CCA
2372
Clearwater Capital Advisors
Illinois
$1.5M -$115K -167 -8%
MIM
2373
Merrion Investment Management
New Jersey
$1.5M – – –
AIMA
2374
Ables Iannone Moore & Associates
Georgia
$1.5M -$13.1K -19 -0.9%
UCB
2375
United Community Bank
South Carolina
$1.5M +$193K +280 +16%
93 94
95
96 97