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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
951
AMI Investment Management
Indiana
$344K – – –
ST
952
Smithfield Trust
Pennsylvania
$342K -$30.7K -181 -9%
AP
953
Advisors Preferred
Maryland
$341K -$153K -900 -32%
CFS
954
Ceros Financial Services
Maryland
$341K +$322K +1,900 New
FBA
955
Front Barnett Associates
Illinois
$340K -$2.54K -15 -0.8%
FFBTD
956
First Financial Bank - Trust Division
Ohio
$338K – – –
MC
957
Middleton & Co
Massachusetts
$336K +$10.2K +60 +3%
UB
958
UMB Bank
Missouri
$334K -$5.09K -30 -2%
RIG
959
Renaissance Investment Group
Massachusetts
$333K +$9.16K +54 +3%
TI
960
Truepoint Inc
Ohio
$330K +$41.4K +244 +15%
SRC
961
Shufro Rose & Co
New York
$329K -$15.3K -90 -5%
MF
962
Manchester Financial
California
$324K -$17K -100 -5%
GFP
963
Gryphon Financial Partners
Ohio
$323K -$446K -2,627 -59%
CWM
964
Concentric Wealth Management
California
$323K – – –
GWCM
965
Godshalk Welsh Capital Management
Pennsylvania
$323K – – –
SHJ
966
Sharkey, Howes & Javer
Colorado
$323K +$41.2K +243 +16%
CHJWM
967
Carlton Hofferkamp & Jenks Wealth Management
Texas
$323K +$305K +1,796 New
FCH
968
Freestone Capital Holdings
Washington
$321K -$82.1K -484 -21%
BP
969
Ballentine Partners
Massachusetts
$321K -$22.1K -130 -7%
NFG
970
NewFocus Financial Group
Washington
$318K +$16.8K +99 +6%
MC
971
Muzinich & Co
New York
$315K +$297K +1,752 New
LSPW
972
Lake Street Private Wealth
Illinois
$315K +$298K +1,756 New
NA
973
Nottingham Advisors
New York
$314K -$204K -1,201 -41%
SFM
974
Signet Financial Management
New Jersey
$314K -$68K -401 -19%
KCM
975
Kanawha Capital Management
Virginia
$314K -$5.94K -35 -2%
37 38
39
40 41