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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WIC
2401
Willis Investment Counsel
Georgia
$205K -$172K -464 -45%
GLLW
2402
Graves Light Lenhart Wealth
Virginia
$205K – – –
MAG
2403
MRA Advisory Group
New Jersey
$204K +$1.11K +3 +0.5%
AWM
2404
Austin Wealth Management
Texas
$204K +$194K +523 New
CS
2405
Crescent Sterling
Louisiana
$203K -$6.3K -17 -3%
SDWIA
2406
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$203K -$11.1K -30 -5%
WCM
2407
Windsor Capital Management
Arizona
$201K – – –
ACA
2408
Atlas Capital Advisors
Wyoming
$197K – – –
CAC
2409
Cowen and Company
New York
$197K -$1.09M -2,950 -84%
BEI
2410
Benjamin Edwards Inc
Missouri
$193K -$21.1K -57 -10%
TCM
2411
TD Capital Management
Tennessee
$191K +$15.2K +41 +8%
EWP
2412
Elevation Wealth Partners
California
$188K – – –
S
2413
Syntrinsic
Colorado
$186K +$192K +518 New
KFS
2414
Kelly Financial Services
Massachusetts
$184K -$2.6K -7 -1%
HCA
2415
Harbor Capital Advisors
Illinois
$173K +$179K +482 New
PFA
2416
Pathway Financial Advisers
Indiana
$171K +$177K +478 New
CA
2417
Centerpoint Advisors
Massachusetts
$171K +$16.3K +44 +10%
HI
2418
Hendershot Investments
Virginia
$171K – – –
GG
2419
Gleason Group
Kentucky
$171K -$4.08K -11 -2%
DWA
2420
Dougherty Wealth Advisers
Minnesota
$159K – – –
CIR
2421
Clear Investment Research
Georgia
$157K +$31.5K +85 +24%
PWMA
2422
Pension & Wealth Management Advisors
Massachusetts
$152K +$157K +423 New
FCA
2423
FinTrust Capital Advisors
South Carolina
$150K -$881K -2,377 -85%
IA
2424
IFS Advisors
Kansas
$148K – – –
MRCM
2425
M&R Capital Management
New Jersey
$148K -$32.6K -88 -18%
95 96
97
98 99