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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FFWA
1076
FRG Family Wealth Advisors
Washington
$260K – – –
CC
1077
Claybrook Capital
Massachusetts
$257K -$2.54M -13,400 -91%
SFS
1078
Summit Financial Strategies
Ohio
$256K -$29.6K -156 -10%
ANBT
1079
American National Bank & Trust
Texas
$255K – – –
HC
1080
Hourglass Capital
Texas
$255K – – –
SAMC
1081
Spectrum Asset Management (California)
California
$255K +$256K +1,349 New
BWM
1082
BigSur Wealth Management
Florida
$253K – – –
DAM
1083
Deltec Asset Management
New York
$253K – – –
MJRIC
1084
Mogy Joel R Investment Counsel
California
$253K – – –
TWA
1085
TCI Wealth Advisors
Arizona
$251K – – –
XWM
1086
Xcel Wealth Management
Florida
$248K – – –
MIC
1087
Meridian Investment Counsel
California
$246K – – –
FFC
1088
First Financial Corp
Indiana
$246K +$66.3K +350 +37%
AP
1089
Advisors Preferred
Maryland
$245K -$37.9K -200 -13%
MM
1090
Main Management
California
$245K – – –
SB
1091
Strategic Blueprint
Georgia
$245K – – –
MFG
1092
MidWestOne Financial Group
Iowa
$244K – – –
WSTAM
1093
Wilbanks Smith & Thomas Asset Management
Virginia
$244K +$22.7K +120 +10%
ISL
1094
Ingalls & Snyder LLC
New York
$243K +$244K +1,289 New
OC
1095
Oakworth Capital
Alabama
$240K -$3.79K -20 -2%
CCM
1096
Canal Capital Management
Virginia
$239K +$12.7K +67 +6%
IIC
1097
Ironwood Investment Counsel
Arizona
$239K +$240K +1,266 New
AIA
1098
Angeles Investment Advisors
California
$238K – – –
BAM
1099
Baldrige Asset Management
Pennsylvania
$238K – – –
LFS
1100
Legacy Financial Strategies
Kansas
$238K +$1.9K +10 +0.8%
42 43
44
45 46