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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BPCA
426
Bank Pictet & Cie (Asia)
Singapore
$461K -$1.56M -14,812 -77%
SAM
427
Silvercrest Asset Management
New York
$455K – – –
JIC
428
Johnson Investment Counsel
Ohio
$455K +$9.03K +86 +2%
RG
429
Redmile Group
California
$454K +$90.9K +866 +25%
ST
430
Spinnaker Trust
Maine
$448K -$4.72K -45 -1%
TNBTD
431
Trustmark National Bank Trust Department
Mississippi
$444K – – –
SFWA
432
Summit Financial Wealth Advisors
Louisiana
$443K -$8.4K -80 -2%
MCM
433
Maryland Capital Management
Maryland
$437K -$69.8K -665 -14%
HTC
434
Haverford Trust Company
Pennsylvania
$437K – – –
HCMNY
435
Howard Capital Management (New York)
New York
$433K -$52.5K -500 -11%
KCM
436
Karp Capital Management
California
$433K +$68.3K +650 +19%
HK
437
Horizon Kinetics
New York
$430K -$646K -6,150 -60%
CL
438
CPWM LLC
Washington
$422K +$8.3K +79 +2%
LNWWM
439
Laird Norton Wetherby Wealth Management
California
$409K +$7.46K +71 +2%
TAM
440
Tocqueville Asset Management
New York
$408K +$57.8K +550 +17%
IWMPD
441
Integrated Wealth Management (Palm Desert)
California
$407K +$405K +3,854 New
TWMP
442
Taylor Wealth Management Partners
Massachusetts
$405K +$402K +3,833 New
MIM
443
Marco Investment Management
Georgia
$404K -$10.3K -98 -2%
RCM
444
RNC Capital Management
California
$401K – – –
SHA
445
Smith Hayes Advisers
Nebraska
$400K – – –
WAM
446
Weatherly Asset Management
California
$390K -$10.5K -100 -3%
EVM
447
Eaton Vance Management
Massachusetts
$387K – – –
MWP
448
MYCIO Wealth Partners
Pennsylvania
$387K – – –
SCM
449
Southport Capital Management
Tennessee
$386K +$132K +1,257 +52%
HB
450
Homrich & Berg
Georgia
$386K +$384K +3,653 New
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