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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FF
901
Fluent Financial
Texas
$280K +$272K +1,504 New
HKIM
902
Hayek Kallen Investment Management
Alabama
$279K – – –
SCM
903
Shelton Capital Management
Colorado
$279K – – –
SCA
904
Stillwater Capital Advisors
Pennsylvania
$279K +$272K +1,504 New
CDIA
905
Capital Directions Investment Advisors
Georgia
$276K +$269K +1,488 New
BS
906
Boenning & Scattergood
Pennsylvania
$275K +$181 +1 +0.1%
UB
907
UMB Bank
Missouri
$274K -$18.1K -100 -6%
FCH
908
Freestone Capital Holdings
Washington
$272K -$192K -1,063 -42%
MWM
909
Modera Wealth Management
New Jersey
$272K -$110K -608 -29%
AIP
910
Almanack Investment Partners
Pennsylvania
$271K +$16.1K +89 +6%
SCA
911
Sage Capital Advisors
South Dakota
$270K +$7.78K +43 +3%
NIM
912
Northeast Investment Management
Massachusetts
$269K +$262K +1,447 New
PFA
913
Pure Financial Advisors
California
$269K +$262K +1,449 New
ABTD
914
Arvest Bank Trust Division
Oklahoma
$266K – – –
AA
915
Altman Advisors
Illinois
$265K +$258K +1,426 New
PAG
916
Pinnacle Advisory Group
Maryland
$263K +$256K +1,415 New
BTNA
917
Bremer Trust National Association
Minnesota
$263K +$257K +1,419 New
GWA
918
Guidant Wealth Advisors
Illinois
$261K – – –
CRIG
919
Charter Research & Investment Group
Connecticut
$260K – – –
CI
920
CPMG Inc
Texas
$260K – – –
SC
921
Skylands Capital
Wisconsin
$260K – – –
UBV
922
United Bank (Virginia)
Virginia
$256K +$3.62K +20 +1%
HC
923
Hourglass Capital
Texas
$252K – – –
ANBT
924
American National Bank & Trust
Texas
$251K +$244K +1,350 New
MJRIC
925
Mogy Joel R Investment Counsel
California
$249K – – –
35 36
37
38 39