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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
EA
401
Elm Advisors
California
$1.07M – – –
FNBT
402
FineMark National Bank & Trust
Florida
$1.07M +$14.3K +121 +1%
CCA
403
Clearwater Capital Advisors
Illinois
$1.07M +$76.7K +650 +8%
OMC
404
Overbrook Management Corp
New York
$1.06M – – –
VIA
405
Vantage Investment Advisors
Pennsylvania
$1.06M +$826 +7 +0.1%
BCFS
406
Butensky & Cohen Financial Security
Florida
$1.05M -$16.2K -137 -2%
GG
407
Gofen & Glossberg
Illinois
$1.05M +$944 +8 +0.1%
SNT
408
Security National Trust
West Virginia
$1.04M – – –
VKH
409
Virtu KCG Holdings
New York
$1.04M -$1.21M -10,233 -54%
HB
410
Homrich & Berg
Georgia
$1.02M +$47.9K +406 +5%
HNB
411
Huntington National Bank
Ohio
$1.02M – – –
FANJ
412
Financial Architects (New Jersey)
New Jersey
$1.01M +$133K +1,125 +15%
BAS
413
Brown Advisory Securities
Maryland
$996K +$365K +3,093 +59%
BB
414
Busey Bank
Illinois
$995K +$144K +1,223 +17%
SCM
415
Sterneck Capital Management
Missouri
$984K – – –
EWA
416
EP Wealth Advisors
California
$980K +$267K +2,266 +38%
GLA
417
Good Life Advisors
Pennsylvania
$980K +$938K +7,948 New
OMC
418
Oasis Management Company
Cayman Islands
$979K -$12.8M -108,200 -67%
SC
419
Savant Capital
Illinois
$975K -$46.8K -397 -5%
DMC
420
Drexel Morgan & Co
Pennsylvania
$972K -$212K -1,800 -18%
AC
421
Alexandria Capital
Virginia
$971K -$33.1M -280,590 -97%
LFG
422
LifePlan Financial Group
Ohio
$966K -$22.1K -187 -2%
AMCA
423
Arthur M. Cohen & Associates
Illinois
$955K +$951K +8,061 New
FNT
424
First Nebraska Trust
Nebraska
$949K +$23.6K +200 +3%
1SB
425
1ST Source Bank
Indiana
$946K -$8.26K -70 -0.9%
15 16
17
18 19