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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
NB
376
NBT Bank
New York
$356K -$3.12K -35 -0.9%
DADC
377
D.A. Davidson & Co
Montana
$356K – – –
SHA
378
Smith Hayes Advisers
Nebraska
$356K – – –
CFA
379
Cahill Financial Advisors
Minnesota
$354K +$19K +213 +6%
OPCM
380
Osborne Partners Capital Management
California
$345K – – –
MCM
381
Maryland Capital Management
Maryland
$338K +$98.2K +1,100 +44%
MWP
382
MYCIO Wealth Partners
Pennsylvania
$337K – – –
SWP
383
Stratos Wealth Partners
Ohio
$334K +$318K +3,557 New
MIM
384
Marco Investment Management
Georgia
$333K +$317K +3,549 New
RG
385
Rathbones Group
United Kingdom
$332K +$106K +1,182 +50%
QIM
386
Quest Investment Management
Oregon
$331K – – –
PIA
387
Peachtree Investment Advisors
Georgia
$329K – – –
PCM
388
Prelude Capital Management
New York
$329K +$312K +3,500 New
PP
389
Patten & Patten
Tennessee
$326K -$464K -5,198 -60%
FFSOTS
390
Fiduciary Financial Services of The Southwest
Texas
$326K +$89 +1 +0%
FWM
391
Focused Wealth Management
New York
$321K +$268 +3 +0.1%
CTC
392
Central Trust Company
Missouri
$320K +$7.59K +85 +3%
CCT
393
Chemung Canal Trust
New York
$313K -$53.6K -600 -15%
AWA
394
AmeriServ Wealth Advisors
Pennsylvania
$313K – – –
CCM
395
Coldstream Capital Management
Washington
$312K +$89 +1 +0%
QC
396
QCM Cayman
Texas
$312K +$297K +3,326 New
KA
397
Kovack Advisors
Florida
$311K +$38.2K +428 +15%
MC
398
Mathes Company
New York
$310K – – –
BEC
399
Blue Edge Capital
Virginia
$310K – – –
WCWM
400
Wooster Corthell Wealth Management
Connecticut
$304K – – –
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