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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
951
Camarda Financial Advisors
Florida
$201K -$123K -804 -38%
SPL
952
Smart Portfolios LLC
Washington
$201K -$19.1K -125 -9%
PI
953
Putnam Investments
Massachusetts
$200K +$196K +1,285 New
AWM
954
AllSquare Wealth Management
New York
$199K +$55K +360 +39%
OC
955
Oakworth Capital
Alabama
$197K – – –
PS
956
Portfolio Strategies
New York
$196K +$192K +1,259 New
PCP
957
Proficio Capital Partners
Massachusetts
$195K – – –
CBT
958
Capital Bank & Trust
California
$195K +$191K +1,249 New
FHA
959
First Horizon Advisors
Tennessee
$191K – – –
ST
960
Smithfield Trust
Pennsylvania
$187K – – –
WAS
961
WESPAC Advisors SoCal
California
$183K – – –
BRC
962
Bell Rock Capital
Delaware
$183K +$1.83K +12 +1%
BL
963
Balentine LLC
Georgia
$183K +$57.1K +374 +47%
BAM
964
Brave Asset Management
New Jersey
$180K +$176K +1,155 New
CHC
965
City Holding Co
West Virginia
$172K – – –
MSFP
966
Mark Sheptoff Financial Planning
Connecticut
$171K – – –
RPC
967
Rossmore Private Capital
Connecticut
$169K +$166K +1,085 New
CCM
968
Cribstone Capital Management
Maine
$165K +$153 +1 +0.1%
ED
969
Exane Derivatives
France
$163K +$916 +6 +0.6%
NPP
970
New Potomac Partners
Maryland
$161K +$158K +1,035 New
AI
971
ArchPoint Investors
Florida
$156K – – –
FMTCOCP
972
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$154K – – –
SBSB
973
Sullivan, Bruyette, Speros & Blaney
Virginia
$153K -$32.4K -212 -18%
SMG
974
Spectrum Management Group
Indiana
$147K +$129K +845 +845%
BBHC
975
Brown Brothers Harriman & Co
New York
$146K – – –
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