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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
376
Johnson Investment Counsel
Ohio
$364K +$2.74K +31 +0.8%
SCA
377
SAC Capital Advisors
Connecticut
$363K -$648K -7,332 -64%
GP
378
Girard Partners
Pennsylvania
$361K +$58.8K +665 +19%
PMG
379
ProVise Management Group
Florida
$353K +$137K +1,550 +63%
JWM
380
Jacobus Wealth Management
Wisconsin
$350K +$35.3K +400 +11%
SIA
381
Spruce Investment Advisors
Connecticut
$345K -$97.5K -1,103 -22%
CCT
382
Chemung Canal Trust
New York
$345K – – –
NB
383
NBT Bank
New York
$335K -$6.54K -74 -2%
RFA
384
Reilly Financial Advisors
California
$334K -$118K -1,338 -26%
RCM
385
RNC Capital Management
California
$333K -$8.84K -100 -3%
WAM
386
Weatherly Asset Management
California
$333K – – –
DADC
387
D.A. Davidson & Co
Montana
$333K +$53K +600 +19%
ACM
388
Aviance Capital Management
Florida
$333K +$241K +2,723 +253%
SHA
389
Smith Hayes Advisers
Nebraska
$332K +$6.45K +73 +2%
CS
390
Cannell & Spears
New York
$322K – – –
OPCM
391
Osborne Partners Capital Management
California
$322K – – –
BC
392
Burney Company
Virginia
$315K +$35.3K +400 +13%
MWP
393
MYCIO Wealth Partners
Pennsylvania
$314K +$282K +3,186 +797%
CFA
394
Cahill Financial Advisors
Minnesota
$312K +$314K +3,552 New
QIM
395
Quest Investment Management
Oregon
$309K – – –
FWP
396
FAS Wealth Partners
Kansas
$308K +$69.7K +789 +29%
T
397
Thomaspartners
Massachusetts
$308K +$107K +1,206 +52%
PIA
398
Peachtree Investment Advisors
Georgia
$307K – – –
FFSOTS
399
Fiduciary Financial Services of The Southwest
Texas
$305K +$177 +2 +0.1%
FWM
400
Focused Wealth Management
New York
$300K +$619 +7 +0.2%
14 15
16
17 18