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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
IIA
1151
ICW Investment Advisors
Arizona
$391K +$368K +1,840 New
FNBOO
1152
First National Bank of Omaha
Nebraska
$388K -$23K -115 -6%
FCT
1153
Family Capital Trust
Massachusetts
$387K -$189K -945 -34%
CCM
1154
Covington Capital Management
California
$387K -$5K -25 -1%
WPC
1155
White Pine Capital
Minnesota
$387K +$11.4K +57 +3%
RTS
1156
Round Table Services
New Jersey
$385K -$269K -1,346 -43%
NB
1157
Northwest Bancshares
Pennsylvania
$383K – – –
PW
1158
Price Wealth
Texas
$381K +$200 +1 +0.1%
HWM
1159
Howard Wealth Management
Connecticut
$381K +$359K +1,795 New
BP
1160
Ballentine Partners
Massachusetts
$380K – – –
NFG
1161
NewFocus Financial Group
Washington
$380K +$20K +100 +6%
BHWM
1162
Bay Harbor Wealth Management
Maryland
$380K +$347K +1,735 +3,470%
ARG
1163
Advisory Resource Group
Oklahoma
$377K +$46.9K +234 +15%
WEPOG
1164
Wealth Enhancement & Preservation of GA
Georgia
$377K +$355K +1,772 New
JLBC
1165
J.L. Bainbridge & Co
Florida
$377K +$355K +1,774 New
CFA
1166
Capstone Financial Advisors
Illinois
$376K +$354K +1,768 New
TNA
1167
True North Advisors
Texas
$375K +$353K +1,764 New
WAS
1168
WESPAC Advisors SoCal
California
$374K -$3K -15 -0.8%
MF
1169
Manchester Financial
California
$372K -$1.4K -7 -0.4%
BCM
1170
Beck Capital Management
Texas
$372K +$350K +1,750 New
BC
1171
Brio Consultants
California
$371K -$11K -55 -3%
GP
1172
Girard Partners
Pennsylvania
$368K -$28K -140 -7%
PL
1173
Plancorp LLC
Missouri
$368K -$21.8K -109 -6%
SRC
1174
Shufro Rose & Co
New York
$368K – – –
WSTAM
1175
Wilbanks Smith & Thomas Asset Management
Virginia
$365K +$85.3K +426 +33%
45 46
47
48 49