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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
MBT
401
Montecito Bank & Trust
California
$612K
FTUS
402
Flow Traders U.S.
New York
$610K +$620K +5,699 New
SHA
403
Smith Hayes Advisers
Nebraska
$609K +$207K +1,900 +50%
UFA
404
US Financial Advisors
Massachusetts
$607K +$90.8K +835 +17%
ACM
405
Azimuth Capital Management
Michigan
$600K +$65.2K +600 +12%
CAM
406
Concorde Asset Management
Michigan
$600K +$107K +984 +21%
GLA
407
Great Lakes Advisors
Illinois
$598K +$38.1K +350 +7%
KPCM
408
Kings Point Capital Management
New York
$597K +$11.4K +105 +2%
VFAM
409
Valley Forge Asset Management
Pennsylvania
$591K -$870 -8 -0.1%
FFSOTS
410
Fiduciary Financial Services of The Southwest
Texas
$585K +$36K +331 +6%
FI
411
FormulaFolio Investments
Michigan
$582K +$48.3K +444 +9%
RFA
412
Reilly Financial Advisors
California
$571K +$580K +5,333 New
GWM
413
Gupta Wealth Management
California
$569K +$8.48K +78 +1%
ABC
414
Associated Banc-Corp
Wisconsin
$557K
IAMOG
415
Investors Asset Management of Georgia
Georgia
$556K +$2.17K +20 +0.4%
F
416
FutureAdvisor
California
$544K +$151K +1,386 +38%
PAM
417
Peak Asset Management
Colorado
$543K +$61.5K +566 +13%
AMG
418
Asset Management Group
Connecticut
$540K +$1.2K +11 +0.2%
HB
419
Homrich & Berg
Georgia
$539K +$150K +1,384 +38%
BKBG
420
BHF Kleinwort Benson Group
Belgium
$535K
PCM
421
Perritt Capital Management
Illinois
$535K
BFC
422
Blue Fin Capital
Rhode Island
$525K -$20.1K -185 -4%
ISB
423
Iowa State Bank
Iowa
$519K
Bessemer Group
424
Bessemer Group
New Jersey
$514K -$11.6K -107 -2%
LIM
425
Leavell Investment Management
Alabama
$511K