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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
501
Formidable Asset Management
Ohio
$291K – – –
TH
502
TCTC Holdings
Texas
$290K – – –
BMC
503
Benin Management Corp
Connecticut
$288K – – –
CFB
504
Cullen/Frost Bankers
Texas
$287K – – –
FT
505
Fiduciary Trust
Massachusetts
$285K – – –
KIA
506
Kopp Investment Advisors
Minnesota
$285K – – –
PIM
507
Penobscot Investment Management
Massachusetts
$283K +$13.7K +130 +5%
SGI
508
Swan Global Investments
Colorado
$280K +$273K +2,600 New
FTIOP
509
Fiduciary Trust International of Pennsylvania
Pennsylvania
$278K +$21.1K +201 +8%
SIC
510
Sigma Investment Counselors
Michigan
$278K +$42K +400 +18%
CCFCSB
511
Cape Cod Five Cents Savings Bank
Massachusetts
$277K – – –
HCA
512
Horan Capital Advisors
Ohio
$277K – – –
SHWM
513
Smith & Howard Wealth Management
Georgia
$277K +$60.4K +575 +28%
ACP
514
Ashfield Capital Partners
California
$275K – – –
UBWV
515
United Bank (West Virginia)
West Virginia
$275K – – –
BEAM
516
Baker Ellis Asset Management
Washington
$272K +$152K +1,450 +129%
SIG
517
Stanford Investment Group
California
$271K +$735 +7 +0.3%
RT
518
Rockland Trust
Massachusetts
$271K +$15.8K +150 +6%
CFA
519
Capstone Financial Advisors
Illinois
$269K +$210 +2 +0.1%
BHWM
520
Bar Harbor Wealth Management
New Hampshire
$268K – – –
DCM
521
Donaldson Capital Management
Indiana
$266K – – –
SCM
522
Shapiro Capital Management
Georgia
$264K +$105 +1 +0%
BIM
523
BlackRock Investment Management
Delaware
$264K -$13.2K -126 -5%
EPM
524
Equitec Proprietary Markets
Illinois
$264K +$263K +2,500 New
GMA
525
Goldstein Munger & Associates
California
$263K – – –
19 20
21
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