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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
LWCFA
651
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$104K – – –
FIB
652
First Interstate Bank
Montana
$102K – – –
IIC
653
Integrated Investment Consultants
Michigan
$101K -$7.56K -70 -7%
TCM
654
Tradewinds Capital Management
Washington
$97K -$27.6K -255 -22%
CDIA
655
Capital Directions Investment Advisors
Georgia
$91K – – –
HCM
656
Horrell Capital Management
Arkansas
$89K -$10.8K -100 -11%
PMFA
657
Plante Moran Financial Advisors
Michigan
$86K +$324 +3 +0.4%
BL
658
Balentine LLC
Georgia
$86K +$86.4K +800 New
CAL
659
Capital Analysts LLC
Pennsylvania
$82.1K -$976K -9,035 -92%
GBBWRPM
660
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$82K -$52.1K -482 -38%
PFG
661
Piershale Financial Group
Illinois
$80K +$34.8K +322 +77%
ACS
662
Archford Capital Strategies
Illinois
$80K +$80K +740 New
BC
663
Bartlett & Co
Ohio
$78K -$11.1K -103 -12%
KT
664
Kanaly Trust
Texas
$77K -$184K -1,700 -70%
GI
665
Gradient Investments
Minnesota
$75K -$106K -982 -58%
MRCM
666
M&R Capital Management
New Jersey
$75K +$75.6K +700 New
ED
667
Exane Derivatives
France
$72.8K +$216 +2 +0.3%
PCTC
668
Perkins Coie Trust Company
Washington
$69K – – –
SFG
669
SevenBridge Financial Group
Pennsylvania
$69K +$69.2K +640 New
BWP
670
Baldwin Wealth Partners
Massachusetts
$65K -$108 -1 -0.2%
CCMW
671
Cypress Capital Management (Wyoming)
Wyoming
$64.5K – – –
CBT
672
Central Bank & Trust
Kentucky
$60K – – –
BCM
673
Blume Capital Management
California
$54K – – –
OFS
674
Orrstown Financial Services
Pennsylvania
$54K – – –
KF
675
Krilogy Financial
Missouri
$54K +$33.1K +306 +155%
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