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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CNBT
326
Canandaigua National Bank & Trust
New York
$2.79M -$13.8K -96 -0.5%
PNAA
327
Pictet North America Advisors
Switzerland
$2.75M – – –
BCM
328
Brookstone Capital Management
Illinois
$2.73M -$1.12M -7,851 -29%
NFG
329
Nadler Financial Group
Illinois
$2.72M -$188K -1,309 -7%
GRP
330
Global Retirement Partners
California
$2.72M +$41.3K +288 +2%
PIM
331
Penobscot Investment Management
Massachusetts
$2.7M +$177K +1,234 +7%
FAG
332
Financial Advisory Group
Texas
$2.68M -$15K -105 -0.6%
WS
333
Wedbush Securities
California
$2.66M +$807K +5,632 +45%
QA
334
Quantitative Advantage
Minnesota
$2.65M -$153K -1,071 -6%
FA
335
FDx Advisors
Illinois
$2.64M -$3.08M -21,505 -54%
UR
336
USCA RIA
Texas
$2.63M – – –
EF
337
Empirical Finance
Pennsylvania
$2.62M +$648K +4,520 +34%
CAL
338
Capital Analysts LLC
Pennsylvania
$2.59M +$16K +112 +0.6%
FCMT
339
Founders Capital Management (Texas)
Texas
$2.55M +$45.1K +315 +2%
AIP
340
Ameritas Investment Partners
Nebraska
$2.54M – – –
MA
341
MUFG Americas
New York
$2.46M -$177K -1,235 -7%
AIS
342
American Investment Services
Massachusetts
$2.42M -$44K -307 -2%
LNC
343
Lincoln National Corp
Pennsylvania
$2.35M +$1.13M +7,892 +96%
BCM
344
Bayesian Capital Management
New York
$2.33M +$2.29M +16,004 New
PAG
345
Private Advisory Group
Washington
$2.31M +$58K +405 +3%
HWA
346
HCR Wealth Advisors
California
$2.3M +$25.4K +177 +1%
GJIC
347
Gamble Jones Investment Counsel
California
$2.29M +$74.4K +519 +3%
PJSIMP
348
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.28M -$275K -1,921 -11%
BOH
349
Bank of Hawaii
Hawaii
$2.25M – – –
NFA
350
Nationwide Fund Advisors
Ohio
$2.24M +$515K +3,594 +30%
12 13
14
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