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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PNC
1001
Park National Corp
Ohio
$688K -$144K -682 -16%
CHJWM
1002
Carlton Hofferkamp & Jenks Wealth Management
Texas
$687K +$24.8K +117 +4%
LFG
1003
Larson Financial Group
Missouri
$683K +$198K +935 +35%
RA
1004
RFG Advisory
Alabama
$682K +$1.06K +5 +0.1%
PWP
1005
Personal Wealth Partners
Minnesota
$680K – – –
EWF
1006
Epstein & White Financial
California
$680K +$72.6K +343 +11%
BWM
1007
Baystate Wealth Management
Massachusetts
$678K – – –
PPW
1008
Pasadena Private Wealth
California
$675K +$1.06K +5 +0.1%
I
1009
IberiaBank
Louisiana
$669K +$225K +1,065 +44%
FCI
1010
Financial Counselors Inc
Kansas
$668K -$33K -156 -4%
WCG
1011
Weaver Consulting Group
California
$666K +$40.2K +190 +6%
SHGA
1012
Sand Hill Global Advisors
California
$665K +$739K +3,491 New
QIM
1013
Quest Investment Management
Oregon
$663K -$6.35K -30 -0.9%
FCFC
1014
First Commonwealth Financial Corp
Pennsylvania
$663K – – –
GC
1015
Grimes & Company
Massachusetts
$646K +$9.95K +47 +1%
SFFS
1016
Stonehage Fleming Financial Services
Jersey
$645K – – –
TCPWM
1017
Traverso Chambers Private Wealth Management
California
$644K +$47.2K +223 +7%
FCH
1018
Freestone Capital Holdings
Washington
$644K +$307K +1,451 +50%
SFSG
1019
Stearns Financial Services Group
North Carolina
$637K -$253K -1,197 -26%
MA
1020
MCF Advisors
Kentucky
$636K -$178K -840 -20%
CCM
1021
Carlson Capital Management
Minnesota
$634K – – –
LA
1022
LexAurum Advisors
Kansas
$634K +$372K +1,755 +111%
3AM
1023
3D Asset Management
Connecticut
$633K -$76K -359 -10%
PPCM
1024
Pillar Pacific Capital Management
California
$633K -$66.7K -315 -9%
WSTAM
1025
Wilbanks Smith & Thomas Asset Management
Virginia
$633K +$340K +1,607 +93%
39 40
41
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