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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
551
Renaissance Investment Group
Massachusetts
$213K +$525 +5 +0.2%
RJT
552
Raymond James Trust
Florida
$211K -$46.9K -447 -18%
LCP
553
LGT Capital Partners
Switzerland
$211K – – –
WA
554
WealthTrust Axiom
Pennsylvania
$210K – – –
BBA
555
BLB&B Advisors
Pennsylvania
$209K -$134K -1,280 -39%
LNC
556
Lincoln National Corp
Pennsylvania
$209K +$2.1K +20 +1%
RCAG
557
Rehmann Capital Advisory Group
Michigan
$208K -$209K -1,988 -50%
BW
558
Bison Wealth
Georgia
$207K +$205K +1,956 New
CRIG
559
Charter Research & Investment Group
Connecticut
$201K +$200K +1,900 New
BAS
560
Brown Advisory Securities
Maryland
$201K +$200K +1,908 New
AA
561
AlphaMark Advisors
Kentucky
$198K +$59.9K +570 +44%
BFEC
562
Benjamin F. Edwards & Company
Missouri
$191K – – –
ST
563
Smithfield Trust
Pennsylvania
$173K +$135K +1,287 +366%
CTB
564
Country Trust Bank
Illinois
$171K +$26.1K +249 +18%
PSC
565
Prentiss Smith & Co
Vermont
$169K +$168K +1,600 New
TDC
566
Thompson Davis & Co
Virginia
$168K +$9.45K +90 +6%
WCM
567
Wealthcare Capital Management
Virginia
$165K +$164K +1,560 New
AWS
568
Aris Wealth Services
Pennsylvania
$160K -$156K -1,484 -49%
QAM
569
QCI Asset Management
New York
$160K – – –
TIM
570
Tortoise Investment Management
New York
$154K -$2K -19 -1%
CHC
571
City Holding Co
West Virginia
$154K – – –
SC
572
Skylands Capital
Wisconsin
$148K +$21K +200 +17%
RFC
573
Russell Frank Company
Washington
$148K +$147K +1,400 New
DOA
574
D'Orazio & Associates
Virginia
$144K +$52.5K +500 +58%
NSIM
575
North Star Investment Management
Illinois
$142K – – –
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