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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WPP
976
Whalerock Point Partners
Rhode Island
$369K -$54.2K -286 -13%
SRSA
977
S.R. Schill & Associates
Washington
$368K – – –
FNBOO
978
First National Bank of Omaha
Nebraska
$366K -$382K -2,015 -51%
KFA
979
Kelleher Financial Advisors
New York
$366K – – –
NIM
980
Northeast Investment Management
Massachusetts
$365K – – –
WA
981
Wealthstar Advisors
Texas
$364K -$133K -700 -27%
ME
982
McIlrath & Eck
Washington
$363K -$64.5K -340 -15%
ACM
983
Advisors Capital Management
New Jersey
$363K +$53.6K +283 +17%
AIM
984
AMI Investment Management
Indiana
$362K – – –
NCM
985
Noesis Capital Mangement
Florida
$362K +$3.03K +16 +0.8%
EFSCE
986
Enterprise Financial Services Corp (EFSC)
Missouri
$360K -$45.7K -241 -11%
RIG
987
Renaissance Investment Group
Massachusetts
$359K – – –
CTB
988
Country Trust Bank
Illinois
$357K – – –
GP
989
Girard Partners
Pennsylvania
$354K -$478K -2,519 -57%
FCH
990
Freestone Capital Holdings
Washington
$353K +$4.93K +26 +1%
PCM
991
Pointe Capital Management
Michigan
$351K -$56.9K -300 -14%
MIM
992
Moseley Investment Management
Florida
$349K -$196K -1,035 -36%
GCM
993
Gunderson Capital Management
South Carolina
$349K -$55.5K -293 -14%
FBA
994
Front Barnett Associates
Illinois
$349K -$9.1K -48 -3%
CCM
995
Covington Capital Management
California
$349K – – –
FNC
996
First National Corp
Massachusetts
$349K +$190 +1 +0.1%
PL
997
Plancorp LLC
Missouri
$347K +$126K +663 +56%
FCIM
998
Fairview Capital Investment Management
California
$341K – – –
PFPT
999
Pinnacle Financial Partners (Tennessee)
Tennessee
$341K +$41.3K +218 +14%
WI
1000
Wedgewood Investors
Pennsylvania
$340K -$23.7K -125 -6%
38 39
40
41 42