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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
ANBT
1251
American National Bank & Trust
Texas
$287K – – –
BCA
1252
Biltmore Capital Advisors
New Jersey
$286K -$164K -817 -38%
NG
1253
Northstar Group
New York
$285K -$33.6K -168 -11%
DAM
1254
Deltec Asset Management
New York
$285K – – –
QAM
1255
QCI Asset Management
New York
$284K -$40K -200 -13%
BWM
1256
BigSur Wealth Management
Florida
$284K – – –
MJRIC
1257
Mogy Joel R Investment Counsel
California
$284K – – –
ECM
1258
ETrade Capital Management
Virginia
$283K +$266K +1,329 New
ECML
1259
Eagle Capital Management (Louisiana)
Louisiana
$279K +$262K +1,310 New
HC
1260
Hourglass Capital
Texas
$277K -$10K -50 -4%
MIC
1261
Meridian Investment Counsel
California
$277K – – –
MPCG
1262
Matrix Private Capital Group
New York
$277K +$261K +1,303 New
MM
1263
Main Management
California
$276K – – –
OC
1264
Oakworth Capital
Alabama
$276K – – –
PWM
1265
PBMares Wealth Management
Virginia
$276K +$260K +1,300 New
KWM
1266
Keebeck Wealth Management
Illinois
$276K +$261K +1,302 New
MFG
1267
MidWestOne Financial Group
Iowa
$275K – – –
CT
1268
Clearstead Trust
Maine
$275K +$9.81K +49 +4%
CONA
1269
Capital One National Association
New York
$274K +$258K +1,287 New
ECA
1270
Elevated Capital Advisors
Utah
$274K +$258K +1,289 New
KCM
1271
Kanawha Capital Management
Virginia
$273K +$12.6K +63 +5%
ONB
1272
Old National Bancorp
Indiana
$270K +$254K +1,269 New
HFM
1273
Hartford Financial Management
Connecticut
$269K +$2.6K +13 +1%
AIA
1274
Angeles Investment Advisors
California
$268K – – –
BBNA
1275
Bremer Bank National Association
Minnesota
$266K -$4.52M -22,600 -95%
49 50
51
52 53