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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BMC
526
Benin Management Corp
Connecticut
$292K
FWM
527
Focused Wealth Management
New York
$291K -$66.2K -609 -18%
FT
528
Fiduciary Trust
Massachusetts
$289K
FAM
529
Formidable Asset Management
Ohio
$289K
KIA
530
Kopp Investment Advisors
Minnesota
$289K
SIC
531
Sigma Investment Counselors
Michigan
$288K +$5.44K +50 +2%
CCFCSB
532
Cape Cod Five Cents Savings Bank
Massachusetts
$281K
HCA
533
Horan Capital Advisors
Ohio
$281K
ACP
534
Ashfield Capital Partners
California
$278K
UBWV
535
United Bank (West Virginia)
West Virginia
$278K
FWCM
536
Ferguson Wellman Capital Management
Oregon
$278K +$34.3K +315 +14%
SGI
537
Swan Global Investments
Colorado
$277K
SCM
538
Shapiro Capital Management
Georgia
$268K
GMA
539
Goldstein Munger & Associates
California
$267K
BHWM
540
Bar Harbor Wealth Management
New Hampshire
$266K -$5.54K -51 -2%
SIG
541
Stanford Investment Group
California
$265K -$10.3K -95 -4%
CFSG
542
Community Financial Services Group
Vermont
$265K
Fayez Sarofim & Co
543
Fayez Sarofim & Co
Texas
$262K +$266K +2,444 New
SHWM
544
Smith & Howard Wealth Management
Georgia
$261K -$20.4K -188 -7%
RJT
545
Raymond James Trust
Florida
$261K +$47.8K +440 +22%
GC
546
Grimes & Company
Massachusetts
$260K +$264K +2,431 New
KT
547
Kanaly Trust
Texas
$258K
RT
548
Rockland Trust
Massachusetts
$257K -$17.9K -165 -6%
DCM
549
Donaldson Capital Management
Indiana
$255K -$14.9K -137 -5%
WB
550
Webster Bank
Connecticut
$254K +$258K +2,375 New