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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HC
776
Henshaw Capital
Massachusetts
$755K – – –
FNT
777
First National Trust
Pennsylvania
$752K +$148K +783 +24%
PAM
778
Private Asset Management
California
$750K +$2.84K +15 +0.4%
FHB
779
First Hawaiian Bank
Hawaii
$750K +$6.26K +33 +0.8%
BAS
780
Brown Advisory Securities
Maryland
$741K – – –
EGA
781
E&G Advisors
Texas
$741K +$94.8K +500 +15%
BCA
782
Berman Capital Advisors
Georgia
$739K -$32.2K -170 -4%
BRC
783
Bell Rock Capital
Delaware
$735K +$277K +1,462 +60%
DPI
784
Diversified Portfolios Inc
Michigan
$732K -$13.3K -70 -2%
QCM
785
Quest Capital Management
Texas
$728K -$57.6K -304 -7%
HCM
786
Hengehold Capital Management
Ohio
$724K -$1.52K -8 -0.2%
BC
787
Burney Company
Virginia
$722K +$54.6K +288 +8%
ST
788
Sageworth Trust
Pennsylvania
$717K – – –
9WM
789
9258 Wealth Management
Ohio
$714K +$91.2K +481 +15%
KPW
790
Kore Private Wealth
New York
$704K +$169K +890 +31%
RCM
791
RNC Capital Management
California
$701K -$135K -710 -16%
FCI
792
Financial Counselors Inc
Kansas
$701K +$22.7K +120 +3%
GFP
793
Gryphon Financial Partners
Ohio
$699K +$358K +1,889 +104%
MAS
794
Managed Account Services
Florida
$697K +$2.46K +13 +0.4%
AAMA
795
Advanced Asset Management Advisors
Ohio
$694K +$697K +3,675 New
PPCM
796
Pillar Pacific Capital Management
California
$693K -$4.74K -25 -0.7%
BEC
797
Blue Edge Capital
Virginia
$687K +$1.33K +7 +0.2%
OIA
798
Optimum Investment Advisors
Illinois
$686K +$50K +264 +8%
GWS
799
Glassman Wealth Services
Virginia
$684K – – –
3AM
800
3D Asset Management
Connecticut
$684K +$85.7K +452 +14%
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