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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
876
Acorn Wealth Advisors
Michigan
$283K +$30.6K +185 +12%
AL
877
Aspiriant LLC
California
$282K +$291K +1,764 New
VAM
878
Visionary Asset Management
Texas
$280K -$121K -731 -29%
HCM
879
Harvest Capital Management
New Hampshire
$279K +$287K +1,740 New
PAA
880
Peregrine Asset Advisers
Oregon
$276K -$220K -1,331 -44%
GA
881
Geller Advisors
New York
$275K +$496 +3 +0.2%
LBC
882
Lowe Brockenbrough & Co
Virginia
$275K +$27.3K +165 +11%
TC
883
Trilogy Capital
California
$275K +$283K +1,715 New
CCA
884
Cobblestone Capital Advisors
New York
$274K -$18.3K -111 -6%
LCM
885
Leisure Capital Management
California
$272K – – –
TNBTD
886
Trustmark National Bank Trust Department
Mississippi
$272K – – –
AIP
887
Almanack Investment Partners
Pennsylvania
$272K +$39.6K +240 +16%
BCP
888
Blackhawk Capital Partners
Wisconsin
$269K -$69.4K -420 -20%
SMC
889
Smith, Moore & Co
Missouri
$269K – – –
SXL
890
Summit X LLC
Missouri
$268K -$25.6K -155 -8%
BCM
891
Brasada Capital Management
Texas
$268K +$277K +1,675 New
TIM
892
Tortoise Investment Management
New York
$267K -$13.4K -81 -5%
SIS
893
Sound Income Strategies
Florida
$267K +$165K +997 +149%
KCM
894
Kanawha Capital Management
Virginia
$263K – – –
UB
895
UMB Bank
Missouri
$260K -$72.7K -440 -21%
JGUA
896
John G. Ullman & Associates
New York
$260K +$268K +1,624 New
BPM
897
Bowling Portfolio Management
Ohio
$259K +$268K +1,620 New
MSFP
898
Mark Sheptoff Financial Planning
Connecticut
$256K +$82.6K +500 +45%
DAM
899
Deltec Asset Management
New York
$254K – – –
LSA
900
L & S Advisors
California
$254K +$7.43K +45 +3%
34 35
36
37 38