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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
KP
1126
Keel Point
Alabama
$420K +$200 +1 +0.1%
FTI
1127
Fiduciary Trust International
Massachusetts
$418K – – –
SRSA
1128
S.R. Schill & Associates
Washington
$415K – – –
WPP
1129
Whalerock Point Partners
Rhode Island
$415K – – –
EWM
1130
EPG Wealth Management
Georgia
$415K +$390K +1,950 New
KFA
1131
Kelleher Financial Advisors
New York
$412K – – –
SMFS
1132
Squar Milner Financial Services
California
$412K +$48.7K +243 +14%
NIM
1133
Northeast Investment Management
Massachusetts
$411K – – –
LBD
1134
Landsberg Bennett & Dubbaneh
Florida
$410K -$12.8K -64 -3%
WA
1135
Wealthstar Advisors
Texas
$409K – – –
NCM
1136
Noesis Capital Mangement
Florida
$408K – – –
AIM
1137
AMI Investment Management
Indiana
$407K – – –
WI
1138
Wedgewood Investors
Pennsylvania
$404K +$20K +100 +6%
IFO
1139
Independent Family Office
New York
$404K +$380K +1,900 New
F
1140
F3Logic
Minnesota
$403K +$382K +1,909 New
CTB
1141
Country Trust Bank
Illinois
$402K – – –
ME
1142
McIlrath & Eck
Washington
$401K -$7.81K -39 -2%
RIG
1143
Renaissance Investment Group
Massachusetts
$400K -$3.6K -18 -0.9%
EFSCE
1144
Enterprise Financial Services Corp (EFSC)
Missouri
$399K -$6.21K -31 -2%
FB
1145
Fulton Bank
Pennsylvania
$397K +$45K +225 +14%
PCM
1146
Pointe Capital Management
Michigan
$395K – – –
FNC
1147
First National Corp
Massachusetts
$394K +$200 +1 +0.1%
MGWM
1148
Marks Group Wealth Management
Minnesota
$394K +$371K +1,853 New
FBA
1149
Front Barnett Associates
Illinois
$393K – – –
MIM
1150
Moseley Investment Management
Florida
$393K +$200 +1 +0.1%
44 45
46
47 48