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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BB
351
Busey Bank
Illinois
$776K – – –
WPC
352
Waters Parkerson & Co
Louisiana
$772K +$32.3K +308 +4%
PG
353
Patten Group
Tennessee
$772K +$42K +400 +6%
1GA
354
1st Global Advisors
Texas
$757K -$42.5K -405 -5%
ED
355
Exane Derivatives
France
$757K +$262K +2,491 +53%
PSI
356
Pinnacle Summer Investments
Virginia
$754K +$33.9K +323 +5%
SC
357
Savant Capital
Illinois
$738K -$3.46K -33 -0.5%
OA
358
Outfitter Advisors
Virginia
$738K – – –
NCM
359
Narwhal Capital Management
Georgia
$738K +$52.5K +500 +8%
PCA
360
Peddock Capital Advisors
Massachusetts
$735K +$45.3K +431 +7%
MC
361
Moors & Cabot
Massachusetts
$731K +$129K +1,224 +22%
WC
362
Whitney & Co
New York
$730K +$10.5K +100 +1%
TC
363
Telemus Capital
Michigan
$729K – – –
RCG
364
Ruggie Capital Group
Florida
$726K -$942K -8,969 -57%
NG
365
NatWest Group
United Kingdom
$708K – – –
PCA
366
Private Capital Advisors
Connecticut
$706K – – –
AIP
367
Ameritas Investment Partners
Nebraska
$696K +$158K +1,500 +29%
CAL
368
Capital Analysts LLC
Pennsylvania
$680K -$60.4K -575 -8%
VWM
369
Vector Wealth Management
Minnesota
$678K +$23K +219 +4%
KC
370
Kingfisher Capital
North Carolina
$673K -$9.56K -91 -1%
FNFDCM
371
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$665K – – –
DPI
372
Diversified Portfolios Inc
Michigan
$661K +$9.66K +92 +1%
SBH
373
Segall Bryant & Hamill
Illinois
$653K +$10.5K +100 +2%
SSB
374
Sandy Spring Bank
Maryland
$643K +$137K +1,300 +27%
CCT
375
Country Club Trust
Missouri
$642K – – –
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