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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MCTIC
426
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$269K – – –
BHWM
427
Bar Harbor Wealth Management
New Hampshire
$267K -$8.33K -100 -3%
CMP
428
Courage Miller Partners
Virginia
$264K – – –
MHS
429
M Holdings Securities
Oregon
$264K +$250K +3,003 New
OCM
430
Oakwood Capital Management
California
$255K – – –
WFG
431
Windsor Financial Group
Minnesota
$250K – – –
BAS
432
Brown Advisory Securities
Maryland
$249K +$16.7K +201 +8%
BKBG
433
BHF Kleinwort Benson Group
Belgium
$244K -$150K -1,800 -39%
FT
434
Fiduciary Trust
Massachusetts
$244K – – –
EWA
435
EP Wealth Advisors
California
$243K -$129K -1,550 -36%
TH
436
TCTC Holdings
Texas
$242K – – –
RBC
437
Ronald Blue & Co
Georgia
$242K +$229K +2,751 New
KA
438
Kovack Advisors
Florida
$240K +$12.3K +148 +6%
FWP
439
FAS Wealth Partners
Kansas
$240K +$227K +2,724 New
MLL
440
Moody Lynn & Lieberson
Massachusetts
$239K +$227K +2,720 New
RIL
441
Rothschild Investment LLC
Illinois
$237K -$7.75K -93 -3%
KIA
442
Kopp Investment Advisors
Minnesota
$237K – – –
KF
443
Kopp Funds
Wisconsin
$237K +$225K +2,700 New
TFA
444
Toth Financial Advisory
Virginia
$235K -$10K -120 -4%
MCM
445
Maryland Capital Management
Maryland
$235K +$222K +2,670 New
FNBOO
446
First National Bank of Omaha
Nebraska
$235K +$223K +2,675 New
SIC
447
Shoker Investment Counsel
Ohio
$230K +$218K +2,620 New
ACP
448
Ashfield Capital Partners
California
$229K – – –
UBWV
449
United Bank (West Virginia)
West Virginia
$229K – – –
IIM
450
Ipswich Investment Management
Massachusetts
$229K +$83 +1 +0%
16 17
18
19 20