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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
APW
1226
Austin Private Wealth
Texas
$498K -$5.38K -24 -1%
CA
1227
CastleArk Alternatives
Illinois
$495K – – –
WPC
1228
White Pine Capital
Minnesota
$495K +$15.7K +70 +4%
RF
1229
RHS Financial
California
$492K – – –
WC
1230
Whitney & Co
New York
$491K -$85.6K -382 -16%
PG
1231
Patten Group
Tennessee
$491K +$56K +250 +14%
FTI
1232
Fiduciary Trust International
Massachusetts
$487K – – –
VCM
1233
Vigilant Capital Management
Maine
$486K -$44.8K -200 -9%
RT
1234
Rockland Trust
Massachusetts
$486K -$32.3K -144 -7%
CWM
1235
Cabot Wealth Management
Massachusetts
$486K -$6.72K -30 -2%
1WA
1236
180 Wealth Advisors
Washington
$484K -$4.48K -20 -1%
WPP
1237
Whalerock Point Partners
Rhode Island
$484K – – –
SRSA
1238
S.R. Schill & Associates
Washington
$483K – – –
CCFCSB
1239
Cape Cod Five Cents Savings Bank
Massachusetts
$482K -$108K -480 -20%
NCM
1240
Noesis Capital Mangement
Florida
$482K – – –
AFIA
1241
America First Investment Advisors
Nebraska
$477K – – –
BDF
1242
Black Diamond Financial
Maryland
$477K +$20.8K +93 +5%
CWM
1243
CIBC World Markets
New York
$476K +$431K +1,922 New
KFA
1244
Kelleher Financial Advisors
New York
$475K -$4.93K -22 -1%
AIM
1245
AMI Investment Management
Indiana
$474K – – –
WBG
1246
Wharton Business Group
Pennsylvania
$470K -$16.8K -75 -4%
RIG
1247
Renaissance Investment Group
Massachusetts
$468K -$17.3K -77 -4%
CTB
1248
Country Trust Bank
Illinois
$468K – – –
PFG
1249
PAX Financial Group
Texas
$468K – – –
SAM
1250
Summit Asset Management
Tennessee
$465K +$81.6K +364 +24%
48 49
50
51 52