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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
UBWV
526
United Bank (West Virginia)
West Virginia
$268K – – –
TC
527
TradeLink Capital
Illinois
$268K +$263K +2,600 New
DY
528
Dowling & Yahnke
California
$265K +$260K +2,569 New
SIG
529
Stanford Investment Group
California
$264K +$259K +2,559 New
VKH
530
Virtu KCG Holdings
New York
$263K -$4.85M -47,971 -95%
PIM
531
Penobscot Investment Management
Massachusetts
$263K +$46.5K +460 +22%
CFA
532
Capstone Financial Advisors
Illinois
$263K +$257K +2,546 New
BHWM
533
Bar Harbor Wealth Management
New Hampshire
$262K -$506 -5 -0.2%
DCM
534
Donaldson Capital Management
Indiana
$260K +$255K +2,521 New
SCM
535
Shapiro Capital Management
Georgia
$258K +$253K +2,501 New
GMA
536
Goldstein Munger & Associates
California
$257K – – –
MHS
537
M Holdings Securities
Oregon
$256K +$24K +237 +11%
CFSG
538
Community Financial Services Group
Vermont
$256K +$106K +1,046 +73%
DADC
539
D.A. Davidson & Co
Montana
$252K -$168K -1,659 -40%
RJT
540
Raymond James Trust
Florida
$252K – – –
FTIOP
541
Fiduciary Trust International of Pennsylvania
Pennsylvania
$251K +$246K +2,429 New
DAS
542
Dynamic Advisor Solutions
Arizona
$251K +$246K +2,435 New
KT
543
Kanaly Trust
Texas
$249K – – –
RT
544
Rockland Trust
Massachusetts
$249K +$5.06K +50 +2%
SCM
545
Southport Capital Management
Tennessee
$248K +$243K +2,401 New
FMBTD
546
First Midwest Bank Trust Division
Illinois
$247K – – –
DP
547
Dearborn Partners
Illinois
$246K +$5.16K +51 +2%
EWM
548
Empirical Wealth Management
Washington
$244K – – –
BFG
549
Beacon Financial Group
Texas
$239K +$232K +2,298 New
SIC
550
Shoker Investment Counsel
Ohio
$238K – – –
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