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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WRM
301
Westport Resources Management
Connecticut
$754K +$33.8K +382 +5%
NES
302
New England Securities
New York
$754K +$115K +1,297 +18%
ACP
303
Aviance Capital Partners
Florida
$741K +$91.5K +1,035 +14%
VIA
304
Vantage Investment Advisors
Pennsylvania
$708K +$8.84K +100 +1%
MWR
305
McAdams Wright Ragen
Washington
$698K -$21.1K -239 -3%
SFSG
306
Stearns Financial Services Group
North Carolina
$683K -$7.78K -88 -1%
PI
307
Placemark Investments
Illinois
$681K -$1.2M -13,561 -64%
MAA
308
Managed Account Advisors
New Jersey
$677K +$175K +1,983 +35%
FNT
309
First Nebraska Trust
Nebraska
$674K +$70.4K +797 +12%
1GA
310
1st Global Advisors
Texas
$674K +$679K +7,686 New
PR
311
Payden & Rygel
California
$658K – – –
CL
312
CSS LLC
Illinois
$658K +$663K +7,500 New
WTNA
313
Wilmington Trust National Association
Delaware
$654K -$42.4K -480 -6%
YIA
314
YHB Investment Advisors
Connecticut
$648K +$22.1K +250 +3%
BB
315
Busey Bank
Illinois
$644K – – –
FNBT
316
FineMark National Bank & Trust
Florida
$642K -$489K -5,537 -43%
WC
317
Whitney & Co
New York
$626K – – –
OA
318
Outfitter Advisors
Virginia
$619K -$44.2K -500 -7%
WPC
319
Waters Parkerson & Co
Louisiana
$613K – – –
WF
320
Welch & Forbes
Massachusetts
$610K – – –
TC
321
Telemus Capital
Michigan
$605K – – –
FANJ
322
Financial Architects (New Jersey)
New Jersey
$599K -$42.3K -479 -7%
KC
323
Kingfisher Capital
North Carolina
$599K -$3.8K -43 -0.6%
SC
324
Savant Capital
Illinois
$595K – – –
CCT
325
Country Club Trust
Missouri
$593K -$21.2K -240 -3%
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13
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