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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WCWM
351
Wooster Corthell Wealth Management
Connecticut
$230K +$231K +3,232 New
PAS
352
Partnervest Advisory Services
California
$230K +$231K +3,234 New
SF
353
Synovus Financial
Georgia
$229K +$229K +3,210 New
BC
354
Burney Company
Virginia
$227K +$228K +3,190 New
BHWM
355
Bar Harbor Wealth Management
New Hampshire
$226K +$226K +3,173 New
CCM
356
Coldstream Capital Management
Washington
$226K +$227K +3,176 New
PAMU
357
Pictet Asset Management (UK)
United Kingdom
$224K +$225K +3,150 New
DAM
358
Deltec Asset Management
New York
$220K +$220K +3,087 New
CS
359
Comerica Securities
Michigan
$220K +$221K +3,092 New
T
360
Thomaspartners
Massachusetts
$215K +$215K +3,016 New
CMP
361
Courage Miller Partners
Virginia
$214K +$214K +3,001 New
IH
362
IFC Holdings
Florida
$214K +$216K +3,026 New
RIL
363
Rothschild Investment LLC
Illinois
$213K +$214K +2,992 New
FHB
364
First Hawaiian Bank
Hawaii
$210K +$210K +2,945 New
CS
365
Cannell & Spears
New York
$210K +$211K +2,950 New
CFA
366
Carroll Financial Associates
North Carolina
$208K +$209K +2,927 New
OCM
367
Oakwood Capital Management
California
$207K +$207K +2,900 New
MPA
368
Marvin & Palmer Associates
Delaware
$203K +$35.7K +500 New
WFG
369
Windsor Financial Group
Minnesota
$202K +$203K +2,840 New
SFG
370
SNS Financial Group
Minnesota
$200K +$201K +2,813 New
BKBG
371
BHF Kleinwort Benson Group
Belgium
$191K +$198K +2,775 New
FANJ
372
Financial Architects (New Jersey)
New Jersey
$156K +$155K +2,169 New
MCM
373
Manchester Capital Management
Vermont
$152K +$152K +2,130 New
WF
374
WealthTrust Fairport
Ohio
$143K +$143K +2,008 New
DADC
375
D.A. Davidson & Co
Montana
$138K +$139K +1,950 New
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