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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
426
Focused Wealth Management
New York
$328K -$9.45K -97 -3%
CTC
427
Central Trust Company
Missouri
$327K -$9.74K -100 -3%
BEC
428
Blue Edge Capital
Virginia
$326K – – –
MC
429
Mathes Company
New York
$326K – – –
HCM
430
Hengehold Capital Management
Ohio
$326K +$105K +1,074 +48%
WCWM
431
Wooster Corthell Wealth Management
Connecticut
$319K – – –
QIM
432
Quest Investment Management
Oregon
$318K -$29.2K -300 -9%
NA
433
Navellier & Associates
Nevada
$315K -$470K -4,824 -60%
CPO
434
Cerity Partners OCIO
New York
$315K +$39.7K +407 +15%
NB
435
NBT Bank
New York
$313K -$60.9K -625 -16%
SCM
436
Schnieders Capital Management
California
$309K – – –
DAM
437
Deltec Asset Management
New York
$305K – – –
MLL
438
Moody Lynn & Lieberson
Massachusetts
$299K – – –
SRC
439
Shufro Rose & Co
New York
$292K – – –
CS
440
Cannell & Spears
New York
$291K – – –
BFEC
441
Benjamin F. Edwards & Company
Missouri
$287K +$157K +1,608 +124%
EWA
442
EP Wealth Advisors
California
$286K -$4.87K -50 -2%
MCTIC
443
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$286K – – –
OCM
444
Oakwood Capital Management
California
$286K – – –
OIA
445
Optimum Investment Advisors
Illinois
$279K – – –
TFA
446
Toth Financial Advisory
Virginia
$278K +$97 +1 +0%
AF
447
Allworth Financial
California
$277K -$16.5K -169 -6%
FAM
448
Formidable Asset Management
Ohio
$275K – – –
CG
449
Colony Group
Massachusetts
$272K – – –
TH
450
TCTC Holdings
Texas
$272K – – –
16 17
18
19 20