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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PB
1226
Pinnacle Bancorp
Nebraska
$307K – – –
UB
1227
UMB Bank
Missouri
$307K – – –
OC
1228
Oarsman Capital
Wisconsin
$306K -$2K -10 -0.7%
ABTD
1229
Arvest Bank Trust Division
Oklahoma
$305K – – –
TWA
1230
TCI Wealth Advisors
Arizona
$304K +$20.6K +103 +8%
FPCP
1231
Fort Point Capital Partners
California
$304K +$286K +1,429 New
BCM
1232
Brasada Capital Management
Texas
$303K -$15K -75 -5%
RPC
1233
Rossmore Private Capital
Connecticut
$302K -$9.41K -47 -3%
BMM
1234
Buffington Mohr McNeal
Idaho
$300K +$200 +1 +0.1%
NCP
1235
NexWave Capital Partners
New York
$299K +$282K +1,407 New
CI
1236
CPMG Inc
Texas
$298K – – –
SC
1237
Skylands Capital
Wisconsin
$298K – – –
CIS
1238
Connors Investor Services
Pennsylvania
$298K +$280K +1,400 New
PAA
1239
Peregrine Asset Advisers
Oregon
$297K +$37K +185 +15%
C
1240
Certuity
Florida
$297K +$280K +1,398 New
WBG
1241
Wharton Business Group
Pennsylvania
$295K +$37K +185 +15%
ONST
1242
Old North State Trust
North Carolina
$294K – – –
KFI
1243
Key Financial Inc
Pennsylvania
$293K +$276K +1,378 New
FFWA
1244
FRG Family Wealth Advisors
Washington
$292K – – –
XF
1245
XML Financial
Maryland
$292K +$275K +1,376 New
ICM
1246
IMS Capital Management
Oregon
$291K -$22.6K -113 -8%
GT
1247
Glenview Trust
Kentucky
$290K +$273K +1,365 New
SFS
1248
Summit Financial Strategies
Ohio
$288K – – –
FP
1249
Financial Perspectives
Minnesota
$288K +$271K +1,354 New
AA
1250
AlphaMark Advisors
Kentucky
$287K -$33K -165 -11%
48 49
50
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