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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
NG
326
NatWest Group
United Kingdom
$303K +$303K +4,246 New
TNBTD
327
Trustmark National Bank Trust Department
Mississippi
$300K +$300K +4,200 New
MSR
328
Main Street Research
Connecticut
$299K +$300K +4,196 New
PPA
329
Parametric Portfolio Associates
Washington
$286K +$287K +4,017 New
OTF
330
Opus Trading Fund
New York
$285K +$286K +4,000 New
NB
331
NBT Bank
New York
$282K +$282K +3,946 New
HCM
332
Hengehold Capital Management
Ohio
$275K +$275K +3,859 New
WAM
333
Weatherly Asset Management
California
$271K +$271K +3,798 New
RCM
334
RNC Capital Management
California
$271K +$271K +3,800 New
ST
335
Spinnaker Trust
Maine
$269K +$270K +3,780 New
SHA
336
Smith Hayes Advisers
Nebraska
$268K +$269K +3,767 New
Toronto Dominion Bank
337
Toronto Dominion Bank
Ontario, Canada
$259K +$259K +3,622 New
AWA
338
AmeriServ Wealth Advisors
Pennsylvania
$257K +$257K +3,605 New
CL
339
CPWM LLC
Washington
$255K +$256K +3,584 New
FSA
340
Franklin Street Advisors
North Carolina
$252K +$253K +3,540 New
OPCM
341
Osborne Partners Capital Management
California
$249K +$249K +3,495 New
BDF
342
Balasa Dinverno & Foltz
$245K +$245K +3,431 New
FFSOTS
343
Fiduciary Financial Services of The Southwest
Texas
$245K +$245K +3,439 New
MIM
344
Marco Investment Management
Georgia
$244K +$245K +3,429 New
QIM
345
Quest Investment Management
Oregon
$242K +$242K +3,395 New
OC
346
Oarsman Capital
Wisconsin
$241K +$241K +3,375 New
CTC
347
Central Trust Company
Missouri
$237K +$237K +3,325 New
CCT
348
Chemung Canal Trust
New York
$237K +$238K +3,330 New
ACM
349
Aviance Capital Management
Florida
$236K +$236K +3,311 New
SRC
350
Shufro Rose & Co
New York
$232K +$233K +3,263 New
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