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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CFB
901
Cullen/Frost Bankers
Texas
$335K – – –
TF
902
TimeScale Financial
Massachusetts
$333K +$361K +2,157 New
BCA
903
Benchmark Capital Advisors
New York
$332K +$10K +60 +3%
NSG
904
Nalls Sherbakoff Group
Tennessee
$332K +$360K +2,150 New
SGCA
905
Steel Grove Capital Advisors
Tennessee
$332K +$360K +2,153 New
FPCG
906
Fort Pitt Capital Group
Pennsylvania
$331K -$94K -562 -21%
TC
907
Trilogy Capital
California
$328K +$4.68K +28 +1%
ONST
908
Old North State Trust
North Carolina
$327K – – –
FMWA
909
Forvis Mazars Wealth Advisors
Missouri
$325K – – –
AIP
910
Ahrens Investment Partners
Louisiana
$324K -$46K -275 -12%
TNB
911
Thomasville National Bank
Georgia
$323K -$56K -335 -14%
FTI
912
Fiduciary Trust International
Massachusetts
$323K – – –
HPC
913
Hobart Private Capital
North Carolina
$323K -$1.84K -11 -0.5%
CWM
914
Cabot Wealth Management
Massachusetts
$322K – – –
ST
915
Smithfield Trust
Pennsylvania
$322K – – –
VC
916
Vestor Capital
Illinois
$321K -$10.1M -60,685 -97%
DWA
917
Divergent Wealth Advisors
Utah
$321K -$79.3K -474 -19%
PW
918
Price Wealth
Texas
$320K +$167 +1 +0%
SWM
919
SVA Wealth Management
Wisconsin
$319K -$714K -4,270 -67%
SFM
920
Signet Financial Management
New Jersey
$319K -$111K -664 -24%
DI
921
Diligent Investors
California
$319K – – –
ECM
922
Evergreen Capital Management
Washington
$319K +$46.2K +276 +15%
WSTAM
923
Wilbanks Smith & Thomas Asset Management
Virginia
$318K +$345K +2,063 New
FHA
924
First Horizon Advisors
Tennessee
$317K -$8.2K -49 -2%
DP
925
Dearborn Partners
Illinois
$317K +$344K +2,057 New
35 36
37
38 39