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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
IP
1051
Intellectus Partners
California
$533K +$262K +1,310 +110%
FNBOH
1052
First National Bank of Hutchinson
Kansas
$532K -$40.8K -204 -8%
GAB
1053
German American Bancorp
Indiana
$532K -$1.2K -6 -0.2%
SWM
1054
Selective Wealth Management
Virginia
$532K – – –
VCAM
1055
Van Cleef Asset Management
Ohio
$532K – – –
LWMM
1056
Legacy Wealth Management (Mississippi)
Mississippi
$532K +$501K +2,500 New
RCA
1057
Rowland Carmichael Advisors
Arizona
$531K -$20K -100 -4%
WAM
1058
Weatherly Asset Management
California
$530K -$10K -50 -2%
OAM
1059
Occidental Asset Management
California
$530K +$499K +2,493 New
FWM
1060
Focused Wealth Management
New York
$527K -$2K -10 -0.4%
PCIG
1061
Partners Capital Investment Group
Massachusetts
$526K – – –
CCFCSB
1062
Cape Cod Five Cents Savings Bank
Massachusetts
$522K – – –
I
1063
IberiaBank
Louisiana
$520K – – –
LWM
1064
Liberty Wealth Management
California
$518K +$601 +3 +0.1%
LSPW
1065
Lake Street Private Wealth
Illinois
$517K -$9.01K -45 -2%
LNWWM
1066
Laird Norton Wetherby Wealth Management
California
$515K – – –
OCM
1067
Oakwood Capital Management
California
$513K +$601 +3 +0.1%
TCOT
1068
Trust Company of Toledo
Ohio
$509K -$3.8K -19 -0.8%
BWP
1069
Bernardo Wealth Planning
Pennsylvania
$509K – – –
BP
1070
BBR Partners
New York
$508K – – –
BWP
1071
BSW Wealth Partners
Colorado
$507K +$50.3K +251 +12%
MWPCG
1072
Measured Wealth Private Client Group
New Hampshire
$505K +$19K +95 +4%
FHA
1073
First Horizon Advisors
Tennessee
$504K -$7.41K -37 -2%
RBC
1074
Roble Belko & Company
Pennsylvania
$504K +$475K +2,371 New
VCM
1075
Virtue Capital Management
Tennessee
$503K +$474K +2,367 New
41 42
43
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