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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
426
Blue Fin Capital
Rhode Island
$508K +$36.3K +359 +8%
ISB
427
Iowa State Bank
Iowa
$501K – – –
MCM
428
Maryland Capital Management
Maryland
$496K +$142K +1,405 +41%
SSB
429
Sandy Spring Bank
Maryland
$494K +$30.2K +299 +7%
PSUF
430
People's United Financial
Connecticut
$493K -$50.6K -500 -9%
LIM
431
Leavell Investment Management
Alabama
$493K – – –
RC
432
RegentAtlantic Capital
New Jersey
$491K +$63.8K +631 +15%
BDF
433
Balasa Dinverno & Foltz
$485K +$13.5K +134 +3%
ED
434
Exane Derivatives
France
$483K +$473K +4,675 New
DWM
435
Destination Wealth Management
California
$481K -$103K -1,022 -18%
FCI
436
Financial Counselors Inc
Kansas
$481K -$10.1K -100 -2%
HCMNY
437
Howard Capital Management (New York)
New York
$475K -$18K -178 -4%
BP
438
Ballentine Partners
Massachusetts
$475K – – –
CA
439
Cambridge Advisors
Nebraska
$474K +$464K +4,587 New
OPCM
440
Osborne Partners Capital Management
California
$471K +$83.9K +830 +22%
RSVP
441
Ramsay Stattman Vela & Price
Colorado
$455K – – –
GCAC
442
Guardian Capital Advisors (Canada)
Ontario, Canada
$454K +$387K +3,825 New
SAM
443
Silvercrest Asset Management
New York
$445K – – –
ST
444
Spinnaker Trust
Maine
$443K -$24.3K -240 -5%
JIC
445
Johnson Investment Counsel
Ohio
$436K -$18.2K -180 -4%
TNBTD
446
Trustmark National Bank Trust Department
Mississippi
$435K – – –
SFWA
447
Summit Financial Wealth Advisors
Louisiana
$432K +$423K +4,182 New
HTC
448
Haverford Trust Company
Pennsylvania
$427K -$20.2K -200 -5%
KA
449
Kovack Advisors
Florida
$425K +$71.6K +708 +21%
SF
450
Synovus Financial
Georgia
$417K -$17.2K -170 -4%
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