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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
IWC
826
Integrated Wealth Counsel
California
$23K -$153K -1,300 -87%
PFBT
827
Parkside Financial Bank & Trust
Missouri
$23K -$22.1K -187 -49%
PFS
828
Physicians Financial Services
North Carolina
$23K -$118 -1 -0.5%
JGIA
829
Jackson Grant Investment Advisers
Connecticut
$23K +$118 +1 +0.5%
DAM
830
Delta Asset Management
Tennessee
$21K – – –
ECM
831
Exchange Capital Management
Michigan
$21K – – –
ZB
832
Zions Bancorporation
Utah
$21K – – –
CIM
833
Contravisory Investment Management
Massachusetts
$18K +$3.3K +28 +23%
IDBONY
834
Israel Discount Bank of New York
New York
$18K +$17.7K +150 New
WA
835
Winfield Associates
Ohio
$16K -$5.9K -50 -27%
AAC
836
Asset Advisors Corp
Georgia
$16K – – –
FAN
837
Financial Advisors Network
California
$14.9K +$14K +119 New
KT
838
Kanaly Trust
Texas
$13K – – –
AFIA
839
America First Investment Advisors
Nebraska
$12K -$434K -3,681 -97%
BIM
840
BlackRock Investment Management
Delaware
$12K +$11.8K +100 New
EFSCE
841
Enterprise Financial Services Corp (EFSC)
Missouri
$11K +$11.3K +96 New
HDIM
842
Hanson & Doremus Investment Management
Vermont
$8.66K – – –
HWM
843
Holloway Wealth Management
Florida
$7K – – –
MFW
844
Mosaic Family Wealth
Missouri
$7K – – –
LWA
845
Lenox Wealth Advisors
New York
$6K +$5.9K +50 New
MPWT
846
MassMutual Private Wealth & Trust
Connecticut
$5.92K +$5.9K +50 New
FBT
847
First Bank & Trust
South Dakota
$5K +$5.43K +46 New
HR
848
Howe & Rusling
New York
$4K -$35.4K -300 -89%
KTC
849
Kistler-Tiffany Companies
Pennsylvania
$4K -$13K -110 -77%
SIM
850
Sonora Investment Management
Arizona
$3.55K – – –
32 33
34
35 36