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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
MCTIC
501
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$329K
EAM
502
Evanson Asset Management
California
$329K +$435 +4 +0.1%
SF
503
Synovus Financial
Georgia
$328K -$10.9K -100 -3%
FNBOO
504
First National Bank of Omaha
Nebraska
$327K
AA
505
Apriem Advisors
California
$324K -$46.6K -429 -12%
CIA
506
Capital Investment Advisors
Georgia
$322K -$5.33K -49 -2%
MMPW
507
Mitchell McLeod Pugh & Williams
Alabama
$322K
SIA
508
Spruce Investment Advisors
Connecticut
$322K
BCM
509
Brookstone Capital Management
Illinois
$318K -$14.3M -131,977 -98%
RBC
510
Roble Belko & Company
Pennsylvania
$317K +$652 +6 +0.2%
CS
511
Cannell & Spears
New York
$316K
CG
512
Colony Group
Massachusetts
$312K -$581K -5,343 -65%
DI
513
Diligent Investors
California
$312K -$32.6K -300 -10%
FTIOP
514
Fiduciary Trust International of Pennsylvania
Pennsylvania
$312K +$30.6K +281 +11%
EP
515
Edgestream Partners
New Jersey
$312K +$317K +2,916 New
SRC
516
Shufro Rose & Co
New York
$311K -$5.44K -50 -2%
WCWM
517
Wooster Corthell Wealth Management
Connecticut
$310K
AF
518
Allworth Financial
California
$307K
EWM
519
Empirical Wealth Management
Washington
$306K +$54.6K +502 +21%
NB
520
NBT Bank
New York
$304K -$27K -248 -8%
TFA
521
Toth Financial Advisory
Virginia
$302K +$2.17K +20 +0.7%
FWP
522
FAS Wealth Partners
Kansas
$296K +$326 +3 +0.1%
CFB
523
Cullen/Frost Bankers
Texas
$296K +$5.44K +50 +2%
TH
524
TCTC Holdings
Texas
$294K
WAS
525
Winch Advisory Services
Wisconsin
$293K -$3.28M -30,141 -92%