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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
5L
976
55I LLC
Massachusetts
$351K +$346K +1,881 New
G
977
GenTrust
Florida
$350K -$184K -1,000 -35%
AIP
978
Ahrens Investment Partners
Louisiana
$349K -$23.7K -129 -6%
EK
979
Evensky & Katz
Florida
$349K +$74.7K +406 +28%
KC
980
Kingfisher Capital
North Carolina
$348K +$45.5K +247 +15%
DI
981
Diligent Investors
California
$345K -$40.9K -222 -11%
WPC
982
White Pine Capital
Minnesota
$345K -$36.8K -200 -10%
CCM
983
Covington Capital Management
California
$345K +$92K +500 +37%
FNC
984
First National Corp
Massachusetts
$345K +$340K +1,850 New
FCH
985
Freestone Capital Holdings
Washington
$344K +$9.57K +52 +3%
SRC
986
Shufro Rose & Co
New York
$342K – – –
GPC
987
Glacier Peak Capital
Washington
$342K +$105K +573 +45%
GFP
988
Gryphon Financial Partners
Ohio
$339K +$3.68K +20 +1%
BPCA
989
Bank Pictet & Cie (Asia)
Singapore
$338K -$178K -965 -35%
FCIM
990
Fairview Capital Investment Management
California
$338K -$28.5K -155 -8%
NB
991
Northwest Bancshares
Pennsylvania
$336K -$235K -1,275 -41%
GWCM
992
Godshalk Welsh Capital Management
Pennsylvania
$336K – – –
NIM
993
NuWave Investment Management
New Jersey
$335K +$302K +1,642 +1,087%
BP
994
Ballentine Partners
Massachusetts
$334K – – –
JWA
995
JFS Wealth Advisors
Pennsylvania
$334K +$243K +1,321 +282%
VCM
996
Vigilant Capital Management
Maine
$332K +$101K +547 +44%
BBHC
997
Brown Brothers Harriman & Co
New York
$331K -$147K -800 -31%
CWM
998
Concentric Wealth Management
California
$330K -$5.52K -30 -2%
CTA
999
Colonial Trust Advisors
South Carolina
$330K +$30.2K +164 +10%
DCM
1000
Donaldson Capital Management
Indiana
$327K +$46.4K +252 +17%
38 39
40
41 42