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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
476
AmeriServ Wealth Advisors
Pennsylvania
$360K +$353K +3,491 New
CCT
477
Chemung Canal Trust
New York
$356K – – –
RG
478
Redmile Group
California
$355K +$347K +3,434 New
CPO
479
Cerity Partners OCIO
New York
$352K +$22.6K +224 +7%
AA
480
Apriem Advisors
California
$347K +$86.4K +854 +34%
FWM
481
Focused Wealth Management
New York
$344K +$607 +6 +0.2%
FI
482
FormulaFolio Investments
Michigan
$343K +$336K +3,320 New
CTC
483
Central Trust Company
Missouri
$342K – – –
TAM
484
Tocqueville Asset Management
New York
$342K +$335K +3,310 New
MCTIC
485
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$341K – – –
MC
486
Mathes Company
New York
$341K – – –
NC
487
NBW Capital
Massachusetts
$341K +$334K +3,302 New
BEC
488
Blue Edge Capital
Virginia
$341K – – –
BBA
489
BLB&B Advisors
Pennsylvania
$337K +$330K +3,260 New
SIA
490
Spruce Investment Advisors
Connecticut
$336K -$7.68K -76 -2%
FSA
491
Financial Sense Advisors
California
$333K +$326K +3,223 New
QIM
492
Quest Investment Management
Oregon
$332K – – –
DI
493
Diligent Investors
California
$332K +$326K +3,226 New
BC
494
Burney Company
Virginia
$331K +$59.3K +586 +22%
NB
495
NBT Bank
New York
$327K – – –
FNBOO
496
First National Bank of Omaha
Nebraska
$326K +$79.1K +782 +33%
WCWM
497
Wooster Corthell Wealth Management
Connecticut
$322K -$11.7K -116 -4%
SI
498
Sprott Inc
Ontario, Canada
$320K -$60.7K -600 -16%
CFA
499
Carroll Financial Associates
North Carolina
$320K +$54.6K +540 +21%
DAM
500
Deltec Asset Management
New York
$319K – – –
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