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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
951
Crestone Asset Management
Colorado
$202K +$208K +1,261 New
CBT
952
Capital Bank & Trust
California
$200K – – –
LCM
953
Liberty Capital Management
Michigan
$200K – – –
BBNB
954
Baker Boyer National Bank
Washington
$200K +$207K +1,250 New
LJAC
955
L.J. Altfest & Co
New York
$200K +$207K +1,250 New
ST
956
Smithfield Trust
Pennsylvania
$192K – – –
BWM
957
Baystate Wealth Management
Massachusetts
$190K +$162K +979 +505%
BRC
958
Bell Rock Capital
Delaware
$187K -$2.97K -18 -2%
LPIC
959
LeJeune Puetz Investment Counsel
Michigan
$185K -$190K -1,150 -50%
VCM
960
Vigilant Capital Management
Maine
$180K +$86.6K +524 +88%
RAM
961
Riggs Asset Management
Pennsylvania
$177K -$75K -454 -29%
CFA
962
Camarda Financial Advisors
Florida
$177K -$30.6K -185 -14%
CHC
963
City Holding Co
West Virginia
$177K – – –
CCM
964
Cribstone Capital Management
Maine
$170K +$165 +1 +0.1%
AWM
965
AllSquare Wealth Management
New York
$167K -$38.8K -235 -18%
NPP
966
New Potomac Partners
Maryland
$166K – – –
AI
967
ArchPoint Investors
Florida
$160K – – –
DSC
968
Duncker Streett & Co
Missouri
$160K +$48.2K +292 +41%
OSNBOA
969
Old Second National Bank of Aurora
Illinois
$160K +$148K +898 +880%
FMTCOCP
970
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$159K – – –
MIM
971
Macroview Investment Management
Maryland
$157K +$162K +978 New
ED
972
Exane Derivatives
France
$154K -$11.7K -71 -7%
GFP
973
Gryphon Financial Partners
Ohio
$150K +$2.48K +15 +2%
WDL
974
Well Done LLC
Michigan
$147K +$152K +920 New
NWM
975
Northwest Wealth Management
Iowa
$146K +$150K +909 New
37 38
39
40 41