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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
276
Hollencrest Capital Management
California
$1.98M +$470K +4,650 +32%
BPCA
277
Bank Pictet & Cie (Asia)
Singapore
$1.98M +$1.68M +16,590 +641%
WIC
278
Woodmont Investment Counsel
Tennessee
$1.98M -$196K -1,935 -9%
WCM
279
Weatherstone Capital Management
Colorado
$1.97M +$200K +1,982 +12%
GA
280
GFS Advisors
Texas
$1.91M -$4.25K -42 -0.2%
CCG
281
Cypress Capital Group
Florida
$1.9M -$670K -6,625 -26%
CB
282
Chemical Bank
Michigan
$1.89M +$162K +1,600 +10%
UR
283
USCA RIA
Texas
$1.82M +$10.7K +106 +0.6%
NEPWA
284
New England Private Wealth Advisors
Massachusetts
$1.81M +$993K +9,816 +127%
EFS
285
Essex Financial Services
Connecticut
$1.75M +$141K +1,396 +9%
NL
286
NWAM LLC
Washington
$1.75M +$959K +9,482 +127%
CC
287
Courier Capital
New York
$1.7M +$44.2K +437 +3%
AIM
288
Advantage Investment Management
Iowa
$1.69M +$1.65M +16,326 New
DSAM
289
Dock Street Asset Management
Florida
$1.67M +$166K +1,645 +11%
BOH
290
Bank of Hawaii
Hawaii
$1.66M -$152K -1,500 -9%
CIG
291
Consolidated Investment Group
Colorado
$1.66M – – –
NFG
292
Nadler Financial Group
Illinois
$1.66M -$40.1K -397 -2%
HCP
293
Holt Capital Partners
Texas
$1.65M +$356K +3,518 +28%
EGA
294
Eagle Global Advisors
Texas
$1.64M -$27.3K -270 -2%
GHF
295
Good Harbor Financial
Illinois
$1.63M -$218K -2,156 -12%
PAM
296
Premier Asset Management
Illinois
$1.62M +$91.5K +905 +6%
RCG
297
Ruggie Capital Group
Florida
$1.62M +$1.6M +15,845 New
GJIC
298
Gamble Jones Investment Counsel
California
$1.61M +$50.5K +499 +3%
AC
299
Alexandria Capital
Virginia
$1.6M – – –
PA
300
Pinnacle Associates
New York
$1.6M +$128K +1,262 +9%
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