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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
IIM
426
Ipswich Investment Management
Massachusetts
$246K +$234K +2,624 New
FA
427
FDx Advisors
Illinois
$245K -$193K -2,161 -45%
CL
428
CPWM LLC
Washington
$244K -$44.6K -500 -16%
ACP
429
Ashfield Capital Partners
California
$244K – – –
UBWV
430
United Bank (West Virginia)
West Virginia
$244K – – –
EAM
431
Evanson Asset Management
California
$244K +$232K +2,595 New
CFA
432
Carroll Financial Associates
North Carolina
$243K – – –
ST
433
Spot Trading
Illinois
$239K -$4.2M -47,076 -95%
BHWM
434
Bar Harbor Wealth Management
New Hampshire
$239K -$43.3K -485 -16%
EWM
435
Empirical Wealth Management
Washington
$239K +$228K +2,550 New
NPF
436
Norris Perne & French
Michigan
$238K +$227K +2,538 New
BA
437
Bridgewater Advisors
New York
$237K – – –
CCFCSB
438
Cape Cod Five Cents Savings Bank
Massachusetts
$237K – – –
MM
439
Main Management
California
$237K +$225K +2,519 New
GMA
440
Goldstein Munger & Associates
California
$234K +$222K +2,490 New
FT
441
Fiduciary Trust
Massachusetts
$232K -$26.8K -300 -11%
MSU
442
Mizuho Securities USA
New York
$231K +$220K +2,463 New
KT
443
Kanaly Trust
Texas
$227K +$10K +112 +5%
FNBOO
444
First National Bank of Omaha
Nebraska
$225K -$14.5K -162 -6%
SI
445
Sprott Inc
Ontario, Canada
$225K +$214K +2,400 New
UB
446
UMB Bank
Missouri
$224K – – –
SIC
447
Sigma Investment Counselors
Michigan
$221K +$89 +1 +0%
RIL
448
Rothschild Investment LLC
Illinois
$220K – – –
SAM
449
Summit Asset Management
Tennessee
$219K +$89 +1 +0%
DP
450
Dearborn Partners
Illinois
$219K +$208K +2,327 New
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