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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
726
Evanson Asset Management
California
$293K -$10.4K -76 -3%
OC
727
Oarsman Capital
Wisconsin
$293K – – –
HW
728
Hancock Whitney
Mississippi
$293K +$293K +2,130 New
WF
729
WealthTrust Fairport
Ohio
$289K +$550 +4 +0.2%
FB
730
Fulton Bank
Pennsylvania
$288K – – –
AWA
731
ARS Wealth Advisors
Florida
$288K +$23.9K +174 +9%
AIM
732
Acropolis Investment Management
Missouri
$287K +$287K +2,084 New
JG
733
Jefferies Group
New York
$286K -$31.6K -230 -10%
WI
734
Wedgewood Investors
Pennsylvania
$286K – – –
CGL
735
Clarius Group LLC
Washington
$286K +$275 +2 +0.1%
RIG
736
Renaissance Investment Group
Massachusetts
$286K +$17.3K +126 +6%
SM
737
Sciencast Management
New Jersey
$284K +$283K +2,060 New
TNBTD
738
Trustmark National Bank Trust Department
Mississippi
$282K -$20.6K -150 -7%
FTI
739
Fiduciary Trust International
Massachusetts
$282K +$11K +80 +4%
DIA
740
Dana Investment Advisors
Wisconsin
$282K +$282K +2,049 New
EM
741
Excalibur Management
Massachusetts
$281K – – –
CAG
742
Crestwood Advisors Group
Massachusetts
$281K +$214K +1,556 +390%
CIA
743
Choate Investment Advisors
Massachusetts
$279K – – –
SFWA
744
Summit Financial Wealth Advisors
Louisiana
$275K -$82.5K -600 -23%
DE
745
Day & Ennis
Georgia
$275K -$13.3K -97 -5%
BIG
746
Bellwether Investment Group
Tennessee
$275K -$8.8K -64 -3%
BBA
747
BLB&B Advisors
Pennsylvania
$275K – – –
FCIM
748
Fairview Capital Investment Management
California
$275K – – –
WA
749
WealthTrust Axiom
Pennsylvania
$274K – – –
CA
750
Cornerstone Advisory
Maryland
$272K +$272K +1,977 New
28 29
30
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