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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CTB
926
Country Trust Bank
Illinois
$378K -$53.6K -316 -13%
FFC
927
First Financial Corp
Indiana
$375K +$18.7K +110 +6%
FWM
928
Frontier Wealth Management
Missouri
$375K +$354K +2,085 New
DI
929
Diligent Investors
California
$372K – – –
WPC
930
White Pine Capital
Minnesota
$368K +$36.1K +213 +12%
KP
931
Keel Point
Alabama
$368K +$348K +2,048 New
SWM
932
SVA Wealth Management
Wisconsin
$366K -$5.09K -30 -1%
CWM
933
Cabot Wealth Management
Massachusetts
$364K -$10.4K -61 -3%
DWA
934
Divergent Wealth Advisors
Utah
$364K -$9.33K -55 -3%
RSVP
935
Ramsay Stattman Vela & Price
Colorado
$363K – – –
MA
936
MONECO Advisors
Connecticut
$363K +$57.9K +341 +20%
FI
937
Financial Insights
Washington
$361K +$39.7K +234 +14%
AIP
938
Ahrens Investment Partners
Louisiana
$359K -$17K -100 -5%
BBWA
939
Bell & Brown Wealth Advisors
California
$358K – – –
EFSCE
940
Enterprise Financial Services Corp (EFSC)
Missouri
$355K +$336K +1,981 New
BBA
941
BLB&B Advisors
Pennsylvania
$353K -$64K -377 -16%
FCIM
942
Fairview Capital Investment Management
California
$353K – – –
OWD
943
Osborn Williams & Donohoe
Ohio
$353K +$22.2K +131 +7%
NIM
944
Northeast Investment Management
Massachusetts
$352K +$51.4K +303 +18%
SRSA
945
S.R. Schill & Associates
Washington
$350K – – –
MA
946
MCF Advisors
Kentucky
$350K +$143K +840 +76%
WI
947
Wedgewood Investors
Pennsylvania
$346K – – –
JGUA
948
John G. Ullman & Associates
New York
$346K +$50.9K +300 +18%
RT
949
Rockland Trust
Massachusetts
$345K -$58.4K -344 -15%
RPC
950
Rossmore Private Capital
Connecticut
$345K -$56.8K -335 -15%
36 37
38
39 40