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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
576
Destination Wealth Management
California
$920K +$365K +2,390 +68%
BC
577
Burney Company
Virginia
$916K +$520K +3,407 +138%
ATC
578
Argent Trust Co
Tennessee
$911K – – –
CSS
579
Cubist Systematic Strategies
Connecticut
$907K -$1.28M -8,378 -59%
WC
580
Whitney & Co
New York
$903K -$59.1K -387 -6%
AF
581
Aldebaran Financial
$902K -$4.43K -29 -0.5%
SCM
582
Schnieders Capital Management
California
$900K -$9.31K -61 -1%
BFEC
583
Benjamin F. Edwards & Company
Missouri
$897K -$62.1K -407 -7%
CCMD
584
Cypress Capital Management (Delaware)
Delaware
$893K -$30.5K -200 -3%
CAM
585
Concorde Asset Management
Michigan
$888K -$550K -3,606 -39%
PG
586
Patten Group
Tennessee
$885K -$11.4K -75 -1%
MC
587
Mathes Company
New York
$882K – – –
IC
588
InterOcean Capital
Illinois
$879K +$458 +3 +0.1%
CFA
589
Carroll Financial Associates
North Carolina
$878K -$19.7K -129 -2%
CG
590
Colony Group
Massachusetts
$876K – – –
AIM
591
Anchor Investment Management
South Carolina
$875K +$2.6K +17 +0.3%
BMC
592
Beaton Management Company
Massachusetts
$875K +$15.3K +100 +2%
WPC
593
Waters Parkerson & Co
Louisiana
$871K – – –
DY
594
Dowling & Yahnke
California
$866K -$17.6K -115 -2%
NF
595
Nikulski Financial
Iowa
$861K +$844K +5,528 New
GP
596
Girard Partners
Pennsylvania
$852K -$58.3K -382 -7%
BP
597
Ballentine Partners
Massachusetts
$850K -$62.7K -411 -7%
TG
598
TLP Group
Illinois
$849K -$100K -655 -11%
NA
599
NewEdge Advisors
Louisiana
$845K -$139K -913 -15%
IAMOG
600
Investors Asset Management of Georgia
Georgia
$845K -$4.58K -30 -0.6%
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