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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
426
Schnieders Capital Management
California
$251K -$29.2K -330 -10%
KA
427
Kovack Advisors
Florida
$249K +$13.6K +154 +6%
TFA
428
Toth Financial Advisory
Virginia
$248K +$14K +158 +6%
NIM
429
NuWave Investment Management
New Jersey
$247K +$248K +2,812 New
FT
430
Fiduciary Trust
Massachusetts
$243K – – –
CCB
431
Cutter & Co Brokerage
Missouri
$242K +$244K +2,763 New
TH
432
TCTC Holdings
Texas
$241K – – –
CG
433
Colony Group
Massachusetts
$241K +$168K +1,900 +224%
EWA
434
EP Wealth Advisors
California
$238K -$4.42K -50 -2%
KIA
435
Kopp Investment Advisors
Minnesota
$237K – – –
RBC
436
Ronald Blue & Co
Georgia
$236K -$5.3K -60 -2%
SIC
437
Shoker Investment Counsel
Ohio
$230K +$88 +1 +0%
ACP
438
Ashfield Capital Partners
California
$228K – – –
UBWV
439
United Bank (West Virginia)
West Virginia
$228K – – –
CFA
440
Carroll Financial Associates
North Carolina
$227K +$9.72K +110 +4%
FNBOO
441
First National Bank of Omaha
Nebraska
$225K -$9.9K -112 -4%
TFCP
442
Twin Focus Capital Partners
Massachusetts
$221K +$9.01K +102 +4%
CCFCSB
443
Cape Cod Five Cents Savings Bank
Massachusetts
$221K +$223K +2,521 New
BA
444
Bridgewater Advisors
New York
$221K +$223K +2,526 New
MCM
445
Maryland Capital Management
Maryland
$219K -$15K -170 -6%
CNB
446
City National Bank
Delaware
$218K -$251K -2,838 -53%
HCM
447
Hengehold Capital Management
Ohio
$215K -$77.8K -880 -26%
MHS
448
M Holdings Securities
Oregon
$212K -$51.9K -587 -20%
MTIM
449
Marathon Trading Investment Management
Pennsylvania
$210K -$1.33M -15,000 -86%
UB
450
UMB Bank
Missouri
$209K +$210K +2,380 New
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