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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BFS
801
Bradley Foster & Sargent
Connecticut
$428K -$44.3K -245 -10%
WPC
802
White Pine Capital
Minnesota
$428K +$50.7K +280 +14%
WCWM
803
Wooster Corthell Wealth Management
Connecticut
$427K – – –
MTIM
804
Marathon Trading Investment Management
Pennsylvania
$425K -$1.02M -5,664 -71%
GC
805
Grimes & Company
Massachusetts
$425K – – –
FFBTD
806
First Financial Bank - Trust Division
Ohio
$423K -$17.7K -98 -4%
RMDI
807
R.M. Davis Inc
Maine
$418K +$47.8K +264 +13%
NHC
808
Nicholas Hoffman & Company
Georgia
$414K -$2.17K -12 -0.5%
SIC
809
Shoker Investment Counsel
Ohio
$410K +$905 +5 +0.2%
BP
810
Ballentine Partners
Massachusetts
$410K +$399K +2,208 New
ACP
811
Aveo Capital Partners
Colorado
$407K -$1.44M -7,939 -77%
MBA
812
McQueen Ball & Associates
Pennsylvania
$406K -$6.33K -35 -2%
CFB
813
Cullen/Frost Bankers
Texas
$404K – – –
RTS
814
Round Table Services
New Jersey
$404K +$36.4K +201 +10%
FWP
815
FAS Wealth Partners
Kansas
$400K +$181 +1 +0%
FMBTD
816
First Midwest Bank Trust Division
Illinois
$399K -$83.2K -460 -18%
ONST
817
Old North State Trust
North Carolina
$394K +$384K +2,124 New
FHA
818
First Horizon Advisors
Tennessee
$393K -$9.95K -55 -3%
FMWA
819
Forvis Mazars Wealth Advisors
Missouri
$392K – – –
HPC
820
Hobart Private Capital
North Carolina
$391K -$48.8K -270 -11%
AIM
821
Allen Investment Management
New York
$390K – – –
WCAMG
822
Woodard & Company Asset Management Group
North Carolina
$390K +$163K +900 +75%
BCA
823
Benchmark Capital Advisors
New York
$389K – – –
TC
824
Trilogy Capital
California
$389K +$3.8K +21 +1%
FTI
825
Fiduciary Trust International
Massachusetts
$388K -$87.7K -485 -19%
31 32
33
34 35