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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
601
Hengehold Capital Management
Ohio
$445K – – –
AIP
602
Ahrens Investment Partners
Louisiana
$442K -$24.9K -195 -6%
MTWSIF
603
Mivtachim The Workers Social Insurance Fund
Israel
$438K -$56.4K -442 -12%
CAAS
604
Capital Asset Advisory Services
Michigan
$438K +$51.7K +405 +14%
CIAS
605
Capital Investment Advisory Services
North Carolina
$437K -$43K -337 -9%
MIM
606
Marco Investment Management
Georgia
$435K – – –
CSIC
607
Clifford Swan Investment Counsel
California
$431K +$25.8K +202 +7%
S
608
SignatureFD
Georgia
$430K -$1.79K -14 -0.4%
BPCA
609
Bank Pictet & Cie (Asia)
Singapore
$429K – – –
BEC
610
Blue Edge Capital
Virginia
$428K – – –
LPIC
611
LeJeune Puetz Investment Counsel
Michigan
$428K +$65.8K +515 +19%
BEAM
612
Baker Ellis Asset Management
Washington
$426K -$19.2K -150 -4%
ACP
613
Ashfield Capital Partners
California
$426K – – –
QIM
614
Quest Investment Management
Oregon
$425K – – –
NA
615
Nottingham Advisors
New York
$425K +$8.3K +65 +2%
RWP
616
RWA Wealth Partners
Massachusetts
$423K +$101K +794 +33%
DT
617
Diversified Trust
Tennessee
$421K +$128K +1,000 +46%
CIA
618
Capital Investment Advisors
Georgia
$420K -$5.36K -42 -1%
SIAS
619
Shine Investment Advisory Services
Colorado
$419K +$404K +3,165 New
RSA
620
Robertson Stephens Advisors
California
$417K -$43.7K -342 -10%
SAM
621
Silvercrest Asset Management
New York
$416K -$14K -110 -3%
CCFCSB
622
Cape Cod Five Cents Savings Bank
Massachusetts
$416K -$7.15K -56 -2%
DIP
623
DT Investment Partners
Pennsylvania
$416K – – –
BMC
624
Benin Management Corp
Connecticut
$411K – – –
PPSG
625
Princeton Portfolio Strategies Group
New Jersey
$411K +$396K +3,104 New
23 24
25
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