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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FCH
576
Freestone Capital Holdings
Washington
$318K +$446 +4 +0.1%
TCM
577
Traynor Capital Management
Pennsylvania
$318K +$78.5K +704 +33%
BAAM
578
Baker Avenue Asset Management
California
$316K +$77.7K +697 +33%
SC
579
Searle & Co
Connecticut
$311K +$317K +2,840 New
CFB
580
Cullen/Frost Bankers
Texas
$309K – – –
BRWM
581
B. Riley Wealth Management
Tennessee
$308K +$308K +2,762 New
FT
582
Fiduciary Trust
Massachusetts
$302K – – –
KIA
583
Kopp Investment Advisors
Minnesota
$302K – – –
FWP
584
FAS Wealth Partners
Kansas
$298K -$181K -1,619 -38%
PFM
585
Parsec Financial Management
North Carolina
$298K +$27.9K +250 +10%
SIA
586
Spruce Investment Advisors
Connecticut
$297K -$39.5K -354 -12%
BA
587
Bennicas & Associates
California
$296K +$295K +2,644 New
ABTD
588
Arvest Bank Trust Division
Oklahoma
$295K -$98.8K -886 -25%
UBWV
589
United Bank (West Virginia)
West Virginia
$291K – – –
SIC
590
Sigma Investment Counselors
Michigan
$289K -$11.2K -100 -4%
SIG
591
Stanford Investment Group
California
$289K +$558 +5 +0.2%
SRC
592
Shufro Rose & Co
New York
$288K -$24K -215 -8%
MMPW
593
Mitchell McLeod Pugh & Williams
Alabama
$287K -$49.1K -440 -15%
EWM
594
Empirical Wealth Management
Washington
$287K -$17.8K -160 -6%
ACP
595
Ashfield Capital Partners
California
$284K -$5.58K -50 -2%
GMA
596
Goldstein Munger & Associates
California
$279K – – –
CWP
597
Capital Wealth Planning
Florida
$279K +$278K +2,496 New
ONB
598
Old National Bancorp
Indiana
$278K +$46.4K +416 +20%
BHWM
599
Bar Harbor Wealth Management
New Hampshire
$277K – – –
CFSG
600
Community Financial Services Group
Vermont
$277K – – –
22 23
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