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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CS
551
Cannell & Spears
New York
$322K -$62.1K -598 -17%
KIA
552
Kopp Investment Advisors
Minnesota
$322K +$26K +250 +9%
CG
553
Colony Group
Massachusetts
$318K – – –
MHS
554
M Holdings Securities
Oregon
$317K +$301K +2,903 New
CT
555
Cambridge Trust
Massachusetts
$316K -$52.3K -504 -15%
CPO
556
Cerity Partners OCIO
New York
$315K -$123K -1,189 -29%
RBC
557
Roble Belko & Company
Pennsylvania
$314K -$8.62K -83 -3%
SC
558
Searle & Co
Connecticut
$313K – – –
EWM
559
Empirical Wealth Management
Washington
$308K +$26.6K +256 +10%
FWM
560
Focused Wealth Management
New York
$306K -$48.3K -465 -14%
TH
561
TCTC Holdings
Texas
$300K -$41.3K -398 -13%
KAM
562
Keeley Asset Management
Illinois
$297K +$283K +2,722 New
CFB
563
Cullen/Frost Bankers
Texas
$296K -$5.19K -50 -2%
FT
564
Fiduciary Trust
Massachusetts
$295K – – –
FWCM
565
Ferguson Wellman Capital Management
Oregon
$294K -$118K -1,140 -30%
FWP
566
FAS Wealth Partners
Kansas
$293K +$1.76K +17 +0.6%
PFM
567
Parsec Financial Management
North Carolina
$291K – – –
SIA
568
Spruce Investment Advisors
Connecticut
$290K – – –
SIC
569
Sigma Investment Counselors
Michigan
$288K +$5.19K +50 +2%
PWP
570
Private Wealth Partners
California
$284K -$31.2K -300 -10%
UBWV
571
United Bank (West Virginia)
West Virginia
$284K – – –
SIG
572
Stanford Investment Group
California
$282K +$623 +6 +0.2%
MMPW
573
Mitchell McLeod Pugh & Williams
Alabama
$281K – – –
FHA
574
First Horizon Advisors
Tennessee
$279K -$27.3K -263 -9%
AFP
575
Ausdal Financial Partners
Iowa
$277K -$184K -1,773 -41%
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