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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PNC
1226
Park National Corp
Ohio
$1.01M +$82.2K +280 +10%
EA
1227
Emerald Advisors
Washington
$1M -$448K -1,527 -32%
SFFS
1228
Stonehage Fleming Financial Services
Jersey
$1M -$58.7K -200 -6%
TCPWM
1229
Traverso Chambers Private Wealth Management
California
$1M -$9.69K -33 -1%
TI
1230
Tidal Investments
Wisconsin
$998K +$3.82K +13 +0.4%
GCMG
1231
Gyroscope Capital Management Group
Florida
$997K -$45.8K -156 -5%
PL
1232
Plancorp LLC
Missouri
$995K +$222K +755 +31%
SB
1233
Strategic Blueprint
Georgia
$985K -$1.23M -4,202 -57%
WFS
1234
Weitzel Financial Services
Iowa
$968K +$845K +2,878 New
BG
1235
Bollard Group
Massachusetts
$967K +$201K +683 +28%
ISL
1236
Ingalls & Snyder LLC
New York
$967K +$905K +3,082 New
FC
1237
Forte Capital
New York
$965K +$4.11K +14 +0.5%
ACA
1238
Aptus Capital Advisors
Alabama
$962K +$623K +2,123 +224%
SAM
1239
S.A. Mason
Michigan
$956K +$101K +343 +13%
TCOT
1240
Trust Company of Toledo
Ohio
$955K +$47K +160 +6%
FFM
1241
Fullerton Fund Management
Singapore
$954K -$28M -95,241 -97%
HIM
1242
HawsGoodwin Investment Management
Tennessee
$954K +$893K +3,042 New
IIM
1243
InTrack Investment Management
Vermont
$952K +$890K +3,033 New
ISB
1244
Iowa State Bank
Iowa
$951K +$53.4K +182 +6%
CFO
1245
CVA Family Office
Colorado
$950K +$307K +1,047 +53%
DWT
1246
Dorsey & Whitney Trust
South Dakota
$944K +$884K +3,010 New
SHGA
1247
Sand Hill Global Advisors
California
$938K -$6.46K -22 -0.7%
PO
1248
Private Ocean
California
$935K -$26.7K -91 -3%
CL
1249
Choreo LLC
Illinois
$933K +$41.4K +141 +5%
CAM
1250
Crestone Asset Management
Colorado
$931K -$215K -731 -20%
48 49
50
51 52