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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
901
TCI Wealth Advisors
Arizona
$251K – – –
MC
902
Middleton & Co
Massachusetts
$249K +$15.3K +100 +7%
DAM
903
Deltec Asset Management
New York
$247K – – –
ABTD
904
Arvest Bank Trust Division
Oklahoma
$245K -$159K -1,040 -40%
RAM
905
Riggs Asset Management
Pennsylvania
$243K -$21.5K -141 -8%
LBC
906
Lowe Brockenbrough & Co
Virginia
$242K -$6.87K -45 -3%
EWG
907
Executive Wealth Group
Washington
$240K +$236K +1,544 New
LSA
908
L & S Advisors
California
$240K +$19.7K +129 +9%
LA
909
LexAurum Advisors
Kansas
$236K +$219K +1,435 New
ICM
910
IMS Capital Management
Oregon
$236K +$231K +1,513 New
BAM
911
Berkshire Asset Management
Pennsylvania
$236K +$231K +1,515 New
NIM
912
NuWave Investment Management
New Jersey
$235K +$230K +1,509 New
CAG
913
Crestwood Advisors Group
Massachusetts
$234K – – –
ALIONA
914
Allianz Life Insurance of North America
Minnesota
$233K -$7.48K -49 -3%
HKIM
915
Hayek Kallen Investment Management
Alabama
$233K – – –
BMM
916
Buffington Mohr McNeal
Idaho
$232K +$153 +1 +0.1%
BBWA
917
Bell & Brown Wealth Advisors
California
$232K +$227K +1,490 New
BWP
918
BSW Wealth Partners
Colorado
$231K +$305 +2 +0.1%
FBC
919
Fairfield, Bush & Co
Connecticut
$231K +$458 +3 +0.2%
PWP
920
Private Wealth Partners
California
$231K +$6.87K +45 +3%
VCA
921
Verdence Capital Advisors
Maryland
$229K +$225K +1,472 New
GWA
922
Guidant Wealth Advisors
Illinois
$228K – – –
AIP
923
Almanack Investment Partners
Pennsylvania
$227K – – –
MWM
924
Modera Wealth Management
New Jersey
$226K -$352K -2,305 -61%
FNT
925
First National Trust
Pennsylvania
$225K – – –
35 36
37
38 39