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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BKBG
401
BHF Kleinwort Benson Group
Belgium
$395K -$149K -1,525 -28%
RCAG
402
Rehmann Capital Advisory Group
Michigan
$390K +$385K +3,947 New
RFA
403
Reilly Financial Advisors
California
$388K -$36.1K -371 -9%
WAM
404
Weatherly Asset Management
California
$375K – – –
SHA
405
Smith Hayes Advisers
Nebraska
$374K – – –
BMC
406
Benin Management Corp
Connecticut
$368K -$131K -1,343 -27%
OPCM
407
Osborne Partners Capital Management
California
$368K +$5.75K +59 +2%
SI
408
Sprott Inc
Ontario, Canada
$366K +$127K +1,300 +54%
EVM
409
Eaton Vance Management
Massachusetts
$357K +$351K +3,606 New
MWP
410
MYCIO Wealth Partners
Pennsylvania
$354K – – –
FFSOTS
411
Fiduciary Financial Services of The Southwest
Texas
$354K +$10.3K +106 +3%
CCM
412
Coldstream Capital Management
Washington
$354K +$25.5K +262 +8%
CFA
413
Cahill Financial Advisors
Minnesota
$350K -$21.9K -225 -6%
PP
414
Patten & Patten
Tennessee
$350K +$7.79K +80 +2%
RG
415
Rathbones Group
United Kingdom
$349K – – –
PIA
416
Peachtree Investment Advisors
Georgia
$346K – – –
QC
417
QCM Cayman
Texas
$345K +$16.6K +170 +5%
AAM
418
Aureus Asset Management
Massachusetts
$345K +$340K +3,488 New
CCB
419
Cutter & Co Brokerage
Missouri
$343K +$112K +1,147 +49%
MIM
420
Marco Investment Management
Georgia
$342K -$8.28K -85 -2%
CCT
421
Chemung Canal Trust
New York
$340K +$10.7K +110 +3%
MCM
422
Maryland Capital Management
Maryland
$336K -$19.5K -200 -6%
KA
423
Kovack Advisors
Florida
$336K +$8.96K +92 +3%
CMP
424
Courage Miller Partners
Virginia
$332K +$34.6K +355 +12%
SIA
425
Spruce Investment Advisors
Connecticut
$329K -$58.8K -604 -15%
15 16
17
18 19