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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FCH
751
Freestone Capital Holdings
Washington
$434K +$87K +519 +26%
GAB
752
German American Bancorp
Indiana
$430K +$420K +2,506 New
FIM
753
Frontier Investment Management
Texas
$429K -$4.19K -25 -1%
FWM
754
Focused Wealth Management
New York
$426K +$335 +2 +0.1%
CGL
755
Clarius Group LLC
Washington
$425K – – –
CHJWM
756
Carlton Hofferkamp & Jenks Wealth Management
Texas
$422K -$12.6K -75 -3%
AIP
757
Ahrens Investment Partners
Louisiana
$420K -$170K -1,016 -29%
MPPLM
758
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$417K -$2.43M -14,487 -86%
CT
759
Clearstead Trust
Maine
$415K +$15.4K +92 +4%
OCM
760
Oakwood Capital Management
California
$410K +$335 +2 +0.1%
FFBTD
761
First Financial Bank - Trust Division
Ohio
$408K +$399K +2,379 New
HPC
762
Hobart Private Capital
North Carolina
$407K -$105K -624 -21%
PO
763
Private Ocean
California
$404K -$46.9K -280 -11%
JIP
764
Jaffetilchin Investment Partners
Florida
$404K +$671 +4 +0.2%
NCM
765
Noesis Capital Mangement
Florida
$403K -$33.9K -202 -8%
DG
766
Delek Group
Israel
$402K -$28.8K -172 -7%
BBA
767
BLB&B Advisors
Pennsylvania
$402K -$1.84K -11 -0.5%
AF
768
Allworth Financial
California
$401K -$14.8K -88 -4%
CTB
769
Country Trust Bank
Illinois
$398K -$7.38K -44 -2%
FFG
770
Ford Financial Group
California
$397K -$53.3K -318 -12%
KHLMTHM
771
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$397K – – –
PCM
772
Parsons Capital Management
Rhode Island
$397K +$169K +1,009 +77%
WCWM
773
Wooster Corthell Wealth Management
Connecticut
$394K – – –
GC
774
Grimes & Company
Massachusetts
$393K +$12.1K +72 +3%
DWA
775
Divergent Wealth Advisors
Utah
$391K – – –
29 30
31
32 33