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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FCB
951
First Command Bank
Texas
$292K – – –
FCFS
952
First Command Financial Services
Texas
$292K – – –
UB
953
UMB Bank
Missouri
$292K +$69.7K +417 +28%
FFBTD
954
First Financial Bank - Trust Division
Ohio
$291K -$66.9K -400 -18%
AC
955
Addison Capital
Pennsylvania
$290K +$314K +1,878 New
WPC
956
White Pine Capital
Minnesota
$283K -$77.9K -466 -20%
PAA
957
Peregrine Asset Advisers
Oregon
$281K +$29.1K +174 +11%
FI
958
Financial Insights
Washington
$281K +$280K +1,672 New
VCA
959
Verdence Capital Advisors
Maryland
$280K +$304K +1,816 New
SIS
960
Sound Income Strategies
Florida
$279K -$283K -1,693 -48%
MC
961
Middleton & Co
Massachusetts
$279K +$13.4K +80 +5%
GWCM
962
Godshalk Welsh Capital Management
Pennsylvania
$278K – – –
RIG
963
Renaissance Investment Group
Massachusetts
$277K -$16.6K -99 -5%
CWM
964
Concentric Wealth Management
California
$277K – – –
KCM
965
Kanawha Capital Management
Virginia
$275K +$16.2K +97 +6%
OWD
966
Osborn Williams & Donohoe
Ohio
$274K -$27.9K -167 -9%
CIAS
967
Capital Investment Advisory Services
North Carolina
$271K +$20.9K +125 +8%
FB
968
Fulton Bank
Pennsylvania
$269K -$16.7K -100 -5%
HCM
969
Harvest Capital Management
New Hampshire
$269K +$167 +1 +0.1%
SBSB
970
Sullivan, Bruyette, Speros & Blaney
Virginia
$269K +$292K +1,746 New
TCOT
971
Trust Company of Toledo
Ohio
$267K +$290K +1,731 New
OC
972
Oarsman Capital
Wisconsin
$266K – – –
RA
973
RFG Advisory
Alabama
$263K -$201K -1,202 -41%
TNBTD
974
Trustmark National Bank Trust Department
Mississippi
$262K – – –
TI
975
Telemetry Investments
New York
$262K +$284K +1,700 New
37 38
39
40 41