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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1026
Bristlecone Advisors
Washington
$223K +$36K +215 +17%
QAM
1027
Questar Asset Management
Minnesota
$222K +$241K +1,440 New
ABTD
1028
Arvest Bank Trust Division
Oklahoma
$221K – – –
AA
1029
Altman Advisors
Illinois
$221K +$1.34K +8 +0.6%
PB
1030
Pinnacle Bancorp
Nebraska
$220K +$238K +1,424 New
CCM
1031
Covington Capital Management
California
$219K +$66.9K +400 +39%
WA
1032
Wambolt & Associates
Colorado
$219K +$237K +1,419 New
CI
1033
CPMG Inc
Texas
$216K – – –
GWA
1034
Guidant Wealth Advisors
Illinois
$216K – – –
SC
1035
Skylands Capital
Wisconsin
$216K – – –
UBV
1036
United Bank (Virginia)
Virginia
$212K – – –
FBT
1037
First Bankers Trust
Kentucky
$212K +$229K +1,372 New
BPCA
1038
Bank Pictet & Cie (Asia)
Singapore
$211K -$830K -4,960 -78%
PG
1039
Patten Group
Tennessee
$211K -$699K -4,180 -75%
KJHP
1040
K.J. Harrison & Partners
Ontario, Canada
$211K +$229K +1,370 New
BWM
1041
BT Wealth Management
Georgia
$210K +$206K +1,229 New
ANBT
1042
American National Bank & Trust
Texas
$208K – – –
AFNAS
1043
American Financial Network Advisory Services
California
$206K – – –
BWM
1044
BigSur Wealth Management
Florida
$206K – – –
MJRIC
1045
Mogy Joel R Investment Counsel
California
$206K – – –
HFA
1046
Huber Financial Advisors
Illinois
$206K +$223K +1,334 New
GI
1047
Gradient Investments
Minnesota
$205K -$478K -2,859 -68%
XWM
1048
Xcel Wealth Management
Florida
$203K +$220K +1,317 New
MM
1049
Main Management
California
$201K – – –
MIC
1050
Meridian Investment Counsel
California
$201K – – –
40 41
42
43 44