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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TNB
1101
Thomasville National Bank
Georgia
$237K +$948 +5 +0.4%
HFM
1102
Hartford Financial Management
Connecticut
$236K +$2.84K +15 +1%
CT
1103
Clearstead Trust
Maine
$235K – – –
COI
1104
Capital One Investing
Virginia
$234K – – –
KA
1105
Klingman & Associates
New York
$233K – – –
CRIG
1106
Charter Research & Investment Group
Connecticut
$233K +$6.63K +35 +3%
PS
1107
Portfolio Strategies
New York
$232K -$4.74K -25 -2%
KCM
1108
Kanawha Capital Management
Virginia
$231K -$4.74K -25 -2%
BDF
1109
Black Diamond Financial
Maryland
$231K – – –
MGAM
1110
McGowan Group Asset Management
Texas
$231K – – –
PWAC
1111
Private Wealth Advisors (California)
California
$230K -$10.4K -55 -4%
FRA
1112
Front Row Advisors
California
$230K -$6.63K -35 -3%
CG
1113
CFO4Life Group
Texas
$230K +$231K +1,218 New
AFM
1114
Abbot Financial Management
Massachusetts
$229K – – –
PAA
1115
Peregrine Asset Advisers
Oregon
$229K +$379 +2 +0.2%
HPWM
1116
Highland Private Wealth Management
Washington
$228K -$605K -3,194 -73%
HKIM
1117
Hayek Kallen Investment Management
Alabama
$227K – – –
WBG
1118
Wharton Business Group
Pennsylvania
$227K – – –
MFW
1119
Meristem Family Wealth
Minnesota
$227K +$13.8K +73 +6%
LRPA
1120
L. Roy Papp & Associates
Arizona
$227K +$19K +100 +9%
MYIA
1121
Mount Yale Investment Advisors
Colorado
$227K +$214K +1,128 New
DI
1122
Diligent Investors
California
$226K -$123K -650 -35%
KJHP
1123
K.J. Harrison & Partners
Ontario, Canada
$226K -$82.8K -437 -27%
FFBTD
1124
First Financial Bank - Trust Division
Ohio
$226K – – –
IP
1125
Intellectus Partners
California
$226K +$227K +1,195 New
43 44
45
46 47