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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FNT
576
First National Trust
Pennsylvania
$207K +$210K +1,929 New
IB
577
Intrust Bank
Kansas
$207K +$210K +1,933 New
CRIG
578
Charter Research & Investment Group
Connecticut
$203K – – –
FMBTD
579
First Midwest Bank Trust Division
Illinois
$202K +$205K +1,884 New
AA
580
AlphaMark Advisors
Kentucky
$201K – – –
OC
581
Oarsman Capital
Wisconsin
$201K +$204K +1,874 New
SFS
582
Summit Financial Strategies
Ohio
$200K -$17.1K -157 -8%
OFS
583
Orrstown Financial Services
Pennsylvania
$198K -$136K -1,250 -40%
BFEC
584
Benjamin F. Edwards & Company
Missouri
$194K – – –
BCA
585
Bray Capital Advisors
Florida
$190K +$193K +1,776 New
TIM
586
Tortoise Investment Management
New York
$178K +$21.7K +200 +14%
ST
587
Smithfield Trust
Pennsylvania
$175K – – –
FHA
588
First Horizon Advisors
Tennessee
$171K +$64.9K +597 +59%
TDC
589
Thompson Davis & Co
Virginia
$170K – – –
AWS
590
Aris Wealth Services
Pennsylvania
$162K – – –
QAM
591
QCI Asset Management
New York
$160K -$2.72K -25 -2%
CFS
592
Commonwealth Financial Services
West Virginia
$156K -$342K -3,144 -68%
CHC
593
City Holding Co
West Virginia
$156K – – –
SC
594
Skylands Capital
Wisconsin
$150K – – –
NSIM
595
North Star Investment Management
Illinois
$144K – – –
GWS
596
Glassman Wealth Services
Virginia
$143K – – –
OC
597
Oakworth Capital
Alabama
$142K – – –
KA
598
Klingman & Associates
New York
$141K – – –
DOA
599
D'Orazio & Associates
Virginia
$132K -$14.8K -136 -10%
RWM
600
Raffa Wealth Management
District of Columbia
$128K – – –
22 23
24
25 26