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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
2451
Studio Investment Management
Illinois
$101K – – –
AT
2452
Avalon Trust
New Mexico
$97.8K +$73.4K +198 +264%
PWMG
2453
Prestige Wealth Management Group
New Jersey
$97.2K – – –
DAM
2454
Delta Asset Management
Tennessee
$96.7K -$53.8K -145 -35%
TJHA
2455
Thomas J. Herzfeld Advisors
Florida
$96.7K – – –
HF
2456
Halpern Financial
Virginia
$92.4K +$77.1K +208 +416%
TCPG
2457
Trivant Custom Portfolio Group
California
$91.5K – – –
WPWM
2458
Western Pacific Wealth Management
Illinois
$85.3K -$83.4K -225 -49%
BFA
2459
BBJS Financial Advisors
Washington
$83.2K -$5.56K -15 -6%
SFA
2460
Semmax Financial Advisors
North Carolina
$82.2K +$80.8K +218 New
JWM
2461
Janiczek Wealth Management
Colorado
$82.1K – – –
MCM
2462
MV Capital Management
Maryland
$81.7K -$32.6K -88 -28%
DAC
2463
Dividend Assets Capital
South Carolina
$80K +$74.2K +200 +833%
SJIM
2464
St. Johns Investment Management
Florida
$77K -$7.42K -20 -9%
AGWCA
2465
Annis Gardner Whiting Capital Advisors
Florida
$74.3K +$76.8K +207 New
NC
2466
NewSquare Capital
Pennsylvania
$74.2K -$79.7K -215 -51%
RFG
2467
RFP Financial Group
Georgia
$71.7K -$8.16K -22 -10%
PGAM
2468
Princeton Global Asset Management
New Jersey
$69.1K – – –
WTA
2469
Washington Trust Advisors
Massachusetts
$62.7K – – –
OCM
2470
Osterweis Capital Management
California
$60.2K – – –
NHFG
2471
New Harbor Financial Group
Massachusetts
$57.3K +$59.3K +160 New
PSB
2472
Piscataqua Savings Bank
New Hampshire
$57.3K – – –
BWS
2473
Buck Wealth Strategies
Colorado
$55.9K +$24.1K +65 +71%
BCPWM
2474
Bradley & Co Private Wealth Management
Florida
$53.7K – – –
CSWM
2475
Cassady Schiller Wealth Management
Ohio
$51.2K – – –
97 98
99
100 101