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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FPTW
701
Franklin, Parlapiano, Turner & Welch
Texas
$33K – – –
VCM
702
Vigilant Capital Management
Maine
$33K – – –
BAM
703
Barrett Asset Management
New York
$31K – – –
MBT
704
Monroe Bank & Trust
Michigan
$30K -$13K -125 -31%
CB
705
Community Bank
New York
$28K – – –
MPWT
706
MassMutual Private Wealth & Trust
Connecticut
$28K +$14.5K +140 +121%
JAM
707
JCIC Asset Management
Ontario, Canada
$24K – – –
AP
708
Atwood & Palmer
Missouri
$23K -$4.05K -39 -16%
BFEC
709
Benjamin F. Edwards & Company
Missouri
$22K -$20.8K -200 -49%
KF
710
Krilogy Financial
Missouri
$22K +$104 +1 +0.5%
PFS
711
Physicians Financial Services
North Carolina
$22K +$104 +1 +0.5%
LWM
712
Lenox Wealth Management
Ohio
$21K – – –
SH
713
Svenska Handelsbanken
Sweden
$19K -$89.3M -860,196 -96%
HR
714
Howe & Rusling
New York
$19K -$14.2K -137 -43%
ZB
715
Zions Bancorporation
Utah
$19K – – –
DAM
716
Delta Asset Management
Tennessee
$19K +$2.6K +25 +17%
AWM
717
AllSquare Wealth Management
New York
$18K – – –
RWG
718
Regal Wealth Group
California
$16K – – –
TSW
719
Thompson Siegel & Walmsley
Virginia
$16K +$15.6K +150 New
FMII
720
Farmers & Merchants Investments Inc
Nebraska
$13K -$31.2K -300 -72%
CGH
721
Cleary Gull Holdings
Wisconsin
$13K -$104 -1 -0.8%
KFA
722
Kelleher Financial Advisors
New York
$12K +$11.7K +113 New
AFIA
723
America First Investment Advisors
Nebraska
$11K -$910K -8,759 -99%
AIA
724
Alerus Investment Advisors
Minnesota
$11K – – –
SMG
725
Spectrum Management Group
Indiana
$11K – – –
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