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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
ST
1126
Sageworth Trust
Pennsylvania
$819K -$199K -733 -20%
PNC
1127
Park National Corp
Ohio
$813K -$230K -847 -22%
BB
1128
Berkshire Bank
Massachusetts
$813K +$794K +2,926 New
DPI
1129
Diversified Portfolios Inc
Michigan
$810K – – –
WA1
1130
Wimmer Associates 1
California
$810K – – –
CS
1131
Cannell & Spears
New York
$809K – – –
SIC
1132
Sigma Investment Counselors
Michigan
$803K -$1.28M -4,711 -62%
FAM
1133
Formidable Asset Management
Ohio
$803K +$35.3K +130 +5%
TCOT
1134
Trust Company of Toledo
Ohio
$801K -$46.9K -173 -6%
PB
1135
Pinnacle Bancorp
Nebraska
$801K – – –
TI
1136
Trexquant Investment
Connecticut
$791K -$3.37M -12,431 -81%
ISB
1137
Iowa State Bank
Iowa
$791K – – –
SIC
1138
Shoker Investment Counsel
Ohio
$790K +$84.6K +312 +12%
BWM
1139
BigSur Wealth Management
Florida
$789K +$407K +1,500 +112%
CL
1140
Choreo LLC
Illinois
$787K -$63.5K -234 -8%
ST
1141
Smithfield Trust
Pennsylvania
$785K +$434K +1,600 +130%
BMCM
1142
Bryn Mawr Capital Management
Pennsylvania
$783K +$292K +1,075 +62%
MMHP
1143
Murphy Middleton Hinkle & Parker
Georgia
$779K -$6.24K -23 -0.8%
CFB
1144
Cullen/Frost Bankers
Texas
$778K – – –
BFWA
1145
Benchmark Financial Wealth Advisors
Florida
$777K +$167K +616 +28%
PPW
1146
Parcion Private Wealth
Washington
$766K – – –
TH
1147
TCTC Holdings
Texas
$765K – – –
BP
1148
BBR Partners
New York
$764K -$348K -1,282 -32%
NPPM
1149
North Point Portfolio Managers
Ohio
$764K – – –
GC
1150
Grace Capital
Massachusetts
$764K +$746K +2,750 New
44 45
46
47 48