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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FHC
401
First Horizon Corporation
Tennessee
$35K +$35K +490 New
EWM
402
Elite Wealth Management
Washington
$33K +$33K +463 New
DSC
403
Duncker Streett & Co
Missouri
$33K +$33.3K +467 New
AAC
404
Asset Advisors Corp
Georgia
$31K +$30.8K +431 New
MBT
405
Monroe Bank & Trust
Michigan
$29K +$28.6K +400 New
MWP
406
MYCIO Wealth Partners
Pennsylvania
$29K +$28.6K +400 New
HRIA
407
Haberer Registered Investment Advisor
Ohio
$28K +$27.7K +388 New
OSNBOA
408
Old Second National Bank of Aurora
Illinois
$28K +$27.7K +388 New
HR
409
Howe & Rusling
New York
$25K +$24.6K +345 New
ST
410
Smithfield Trust
Pennsylvania
$25K +$24.6K +345 New
CDIA
411
Capital Directions Investment Advisors
Georgia
$25K +$25.3K +355 New
TF
412
Tompkins Financial
New York
$25K +$25.5K +357 New
CCM
413
Chilton Capital Management
Texas
$22K +$22.1K +310 New
VCM
414
Vigilant Capital Management
Maine
$21K +$21.4K +300 New
CW
415
Cobiz Wealth
Colorado
$20K +$20.3K +284 New
BAM
416
Barrett Asset Management
New York
$20K +$20.4K +286 New
SHWM
417
Smith & Howard Wealth Management
Georgia
$18K +$17.8K +250 New
MAM
418
Meeder Asset Management
Ohio
$17K +$16.8K +235 New
AIA
419
Alerus Investment Advisors
Minnesota
$16K +$14.3K +200 New
KTC
420
Kistler-Tiffany Companies
Pennsylvania
$16K +$15.8K +221 New
JAM
421
JCIC Asset Management
Ontario, Canada
$16K +$16K +224 New
NIM
422
NuWave Investment Management
New Jersey
$16K +$16K +224 New
PWAG
423
Polaris Wealth Advisory Group
California
$14.3K +$14.3K +200 New
SC
424
StellarOne Corp
Virginia
$11K +$10.7K +150 New
HMS
425
Hanseatic Management Services
New Mexico
$10K +$10.2K +143 New
14 15 16
17
18