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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
JWM
401
Jacobus Wealth Management
Wisconsin
$316K +$186K +2,238 +166%
QIM
402
Quest Investment Management
Oregon
$310K – – –
EAM
403
Evanson Asset Management
California
$309K +$292K +3,509 New
PIA
404
Peachtree Investment Advisors
Georgia
$308K +$292K +3,500 New
FFSOTS
405
Fiduciary Financial Services of The Southwest
Texas
$305K +$167 +2 +0.1%
SF
406
Synovus Financial
Georgia
$304K +$43K +516 +18%
GP
407
Girard Partners
Pennsylvania
$303K +$287K +3,450 New
BDF
408
Balasa Dinverno & Foltz
$302K – – –
FWM
409
Focused Wealth Management
New York
$300K -$129K -1,548 -31%
HCM
410
Hengehold Capital Management
Ohio
$293K -$31.9K -383 -10%
CTC
411
Central Trust Company
Missouri
$293K -$20K -240 -7%
MIM
412
Marco Investment Management
Georgia
$293K – – –
BEC
413
Blue Edge Capital
Virginia
$290K +$275K +3,300 New
MC
414
Mathes Company
New York
$290K +$275K +3,300 New
AWP
415
Ascent Wealth Partners
New York
$286K +$271K +3,250 New
OC
416
Oarsman Capital
Wisconsin
$284K -$28.2K -338 -9%
WCWM
417
Wooster Corthell Wealth Management
Connecticut
$284K – – –
FA
418
FDx Advisors
Illinois
$282K +$267K +3,202 New
BC
419
Burney Company
Virginia
$281K -$8.83K -106 -3%
DADC
420
D.A. Davidson & Co
Montana
$281K +$104K +1,250 +64%
SC
421
Sumit Capital
New York
$281K +$266K +3,192 New
SCM
422
Schnieders Capital Management
California
$281K +$266K +3,193 New
SRC
423
Shufro Rose & Co
New York
$278K – – –
DAM
424
Deltec Asset Management
New York
$272K – – –
FAM
425
Formidable Asset Management
Ohio
$271K – – –
15 16
17
18 19