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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WPC
801
White Pine Capital
Minnesota
$347K +$2.01K +12 +0.6%
FCB
802
First Command Bank
Texas
$345K +$19.3K +115 +6%
FCFS
803
First Command Financial Services
Texas
$345K +$19.3K +115 +6%
EM
804
Excalibur Management
Massachusetts
$343K – – –
BBWA
805
Bell & Brown Wealth Advisors
California
$342K +$334K +1,991 New
RMDI
806
R.M. Davis Inc
Maine
$341K +$333K +1,985 New
BFPW
807
BOK Financial Private Wealth
Colorado
$339K – – –
FFC
808
First Financial Corp
Indiana
$339K – – –
RTS
809
Round Table Services
New Jersey
$339K +$7.38K +44 +2%
FFA
810
First Foundation Advisors
California
$339K +$331K +1,975 New
FCIM
811
Fairview Capital Investment Management
California
$338K +$29.3K +175 +10%
SXL
812
Summit X LLC
Missouri
$338K +$48.3K +288 +17%
FBA
813
Front Barnett Associates
Illinois
$337K – – –
SRSA
814
S.R. Schill & Associates
Washington
$335K -$10.7K -64 -3%
RT
815
Rockland Trust
Massachusetts
$335K -$4.36K -26 -1%
OC
816
Oarsman Capital
Wisconsin
$332K -$12.9K -77 -4%
OWD
817
Osborn Williams & Donohoe
Ohio
$332K +$10.9K +65 +3%
SIS
818
Sound Income Strategies
Florida
$332K +$45.4K +271 +16%
BMM
819
Buffington Mohr McNeal
Idaho
$331K +$72.6K +433 +29%
SRC
820
Shufro Rose & Co
New York
$330K +$14.8K +88 +5%
AIM
821
AMI Investment Management
Indiana
$329K +$321K +1,915 New
WA
822
WealthTrust Axiom
Pennsylvania
$328K – – –
RIG
823
Renaissance Investment Group
Massachusetts
$328K +$6.04K +36 +2%
CAM
824
Covenant Asset Management
New Jersey
$324K – – –
BFA
825
Bragg Financial Advisors
North Carolina
$322K +$314K +1,873 New
31 32
33
34 35