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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
726
Physicians Financial Services
North Carolina
$22K +$22.4K +201 New
LWM
727
Lenox Wealth Management
Ohio
$21K – – –
ZB
728
Zions Bancorporation
Utah
$20K – – –
AWM
729
AllSquare Wealth Management
New York
$19K – – –
DAM
730
Delta Asset Management
Tennessee
$17K – – –
WA
731
Winfield Associates
Ohio
$17K – – –
RWG
732
Regal Wealth Group
California
$17K +$16.7K +150 New
CGH
733
Cleary Gull Holdings
Wisconsin
$14K +$112 +1 +0.8%
NMIS
734
Northwestern Mutual Investment Services
Wisconsin
$14K +$14.1K +126 New
MPWT
735
MassMutual Private Wealth & Trust
Connecticut
$13K -$12.7K -114 -50%
FPFS
736
First Personal Financial Services
North Carolina
$12K +$11.6K +104 New
ADL
737
Asset Dedication LLC
California
$12K +$11.9K +107 New
MTB
738
Mizuho Trust & Banking
Japan
$11K -$43.5M -390,000 -80%
AIA
739
Alerus Investment Advisors
Minnesota
$11K – – –
SMG
740
Spectrum Management Group
Indiana
$11K +$11.2K +100 New
CPIG
741
Chicago Partners Investment Group
Illinois
$9K – – –
JGIA
742
Jackson Grant Investment Advisers
Connecticut
$9K +$9.26K +83 New
HDIM
743
Hanson & Doremus Investment Management
Vermont
$8K – – –
FCCM
744
First City Capital Management
Georgia
$5.59K – – –
JIR
745
James Investment Research
Ohio
$5K – – –
KTC
746
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
ATC
747
Adirondack Trust Company
New York
$3K – – –
CS
748
Credential Securities
$1.34K – – –
BCMIO
749
Beacon Capital Management Inc (Ohio)
Ohio
$1K – – –
CA
750
CapWealth Advisors
Tennessee
$1K – – –
28 29
30
31 32