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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
401
Verity Asset Management
North Carolina
$297K -$187K -2,099 -40%
RJT
402
Raymond James Trust
Florida
$297K +$893 +10 +0.3%
SCM
403
Schnieders Capital Management
California
$294K +$23.7K +265 +9%
DAM
404
Deltec Asset Management
New York
$290K – – –
MLL
405
Moody Lynn & Lieberson
Massachusetts
$284K +$270K +3,025 New
CMP
406
Courage Miller Partners
Virginia
$282K – – –
OC
407
Oarsman Capital
Wisconsin
$280K -$11.2K -125 -4%
AF
408
Allworth Financial
California
$280K +$89 +1 +0%
SRC
409
Shufro Rose & Co
New York
$278K -$17.9K -200 -6%
CS
410
Cannell & Spears
New York
$277K -$64.7K -725 -20%
EWA
411
EP Wealth Advisors
California
$277K +$21.4K +240 +9%
OCM
412
Oakwood Capital Management
California
$272K – – –
MCTIC
413
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$268K – – –
OIA
414
Optimum Investment Advisors
Illinois
$265K +$89.3K +1,000 +55%
TFA
415
Toth Financial Advisory
Virginia
$264K -$1.78K -20 -0.7%
CPO
416
Cerity Partners OCIO
New York
$261K -$21.3K -239 -8%
RT
417
Rockland Trust
Massachusetts
$260K +$247K +2,765 New
FWP
418
FAS Wealth Partners
Kansas
$259K -$67.8K -760 -22%
CG
419
Colony Group
Massachusetts
$258K – – –
TH
420
TCTC Holdings
Texas
$258K – – –
FAM
421
Formidable Asset Management
Ohio
$254K -$35.7K -400 -13%
KIA
422
Kopp Investment Advisors
Minnesota
$254K – – –
RBC
423
Ronald Blue & Co
Georgia
$253K – – –
BC
424
Burney Company
Virginia
$249K -$83.9K -940 -26%
SIC
425
Shoker Investment Counsel
Ohio
$246K -$89 -1 -0%
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17
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