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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RT
1076
Rockland Trust
Massachusetts
$501K – – –
VCM
1077
Vigilant Capital Management
Maine
$498K +$113K +562 +32%
BPB
1078
Badgley, Phelps & Bell
Washington
$495K +$32K +160 +7%
VCP
1079
Verus Capital Partners
Arizona
$494K +$465K +2,322 New
CTA
1080
Chesley Taft & Associates
Illinois
$492K – – –
SWM
1081
SVA Wealth Management
Wisconsin
$492K +$63.5K +317 +16%
RBFC
1082
Roman Butler Fullerton & Co
Missouri
$491K -$30.8K -154 -6%
WCWM
1083
Wooster Corthell Wealth Management
Connecticut
$488K – – –
BS
1084
Boenning & Scattergood
Pennsylvania
$488K +$460K +2,296 New
SIS
1085
Sound Income Strategies
Florida
$486K +$131K +654 +40%
HIA
1086
Harbor Investment Advisory
Maryland
$485K +$457K +2,283 New
MWM
1087
Modera Wealth Management
New Jersey
$484K +$11K +55 +2%
VFM
1088
Vivid Financial Management
California
$484K +$423K +2,111 New
CCT
1089
Country Club Trust
Missouri
$481K -$10K -50 -2%
VHAM
1090
Van Hulzen Asset Management
California
$480K +$452K +2,256 New
AP
1091
Advisor Partners
California
$477K +$136K +678 +46%
CT
1092
Cambridge Trust
Massachusetts
$476K -$130K -647 -22%
OWD
1093
Osborn Williams & Donohoe
Ohio
$476K +$448K +2,237 New
BWCS
1094
Beirne Wealth Consulting Services
Connecticut
$475K -$72.3K -361 -14%
AP
1095
Appleton Partners
Massachusetts
$475K -$9.21K -46 -2%
SIC
1096
Shoker Investment Counsel
Ohio
$474K +$801 +4 +0.2%
CAAS
1097
Capital Asset Advisory Services
Michigan
$474K +$409K +2,044 New
ISB
1098
Iowa State Bank
Iowa
$473K +$27.2K +136 +7%
CC
1099
Chanos & Company
New York
$469K -$10.6M -52,714 -96%
JIR
1100
James Investment Research
Ohio
$469K -$5K -25 -1%
42 43
44
45 46