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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
301
Spruce Investment Advisors
Connecticut
$392K +$393K +5,502 New
WG
302
Winchester Group
New York
$384K +$385K +5,400 New
BP
303
Ballentine Partners
Massachusetts
$383K +$383K +5,372 New
Truist Financial
304
Truist Financial
North Carolina
$380K +$381K +5,340 New
DIA
305
Denver Investment Advisors
Colorado
$378K +$379K +5,303 New
AT
306
Arvest Trust
Oklahoma
$376K +$376K +5,269 New
TBI
307
Telemus Beacon Investment
Michigan
$363K +$364K +5,100 New
TIM
308
Telemus Investment Management
Michigan
$363K +$364K +5,100 New
FNBT
309
FineMark National Bank & Trust
Florida
$362K +$361K +5,062 New
NES
310
New England Securities
New York
$360K +$360K +5,049 New
ACM
311
Azimuth Capital Management
Michigan
$359K +$359K +5,035 New
ABC
312
Associated Banc-Corp
Wisconsin
$356K +$357K +5,000 New
AMG
313
Asset Management Group
Connecticut
$351K +$352K +4,929 New
LIM
314
Leavell Investment Management
Alabama
$347K +$347K +4,863 New
AA
315
Apriem Advisors
California
$347K +$347K +4,868 New
ISB
316
Iowa State Bank
Iowa
$346K +$346K +4,850 New
PSI
317
Pinnacle Summer Investments
Virginia
$344K +$345K +4,827 New
B
318
Baird
Wisconsin
$342K +$343K +4,801 New
JIC
319
Johnson Investment Counsel
Ohio
$339K +$340K +4,758 New
RSVP
320
Ramsay Stattman Vela & Price
Colorado
$336K +$337K +4,720 New
HTC
321
Haverford Trust Company
Pennsylvania
$335K +$335K +4,700 New
CCM
322
Chinook Capital Management
Oregon
$333K +$333K +4,670 New
HSA
323
HBK Sorce Advisory
Pennsylvania
$316K +$317K +4,438 New
SAM
324
Silvercrest Asset Management
New York
$314K +$315K +4,410 New
DSAM
325
Dock Street Asset Management
Florida
$309K +$309K +4,335 New
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