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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FMBTD
1626
First Midwest Bank Trust Division
Illinois
$414K +$60.4K +164 +17%
BBNA
1627
Bremer Bank National Association
Minnesota
$411K -$43.5K -118 -9%
SHGA
1628
Sand Hill Global Advisors
California
$409K -$139K -377 -25%
B
1629
Bellecapital
Switzerland
$405K – – –
PA
1630
Probity Advisors
Texas
$405K +$417K +1,132 New
AFM
1631
Abbot Financial Management
Massachusetts
$404K -$3.68K -10 -0.9%
IRAG
1632
Investment Research & Advisory Group
Georgia
$402K – – –
PWPS
1633
Pinnacle Wealth Planning Services
Ohio
$402K +$2.21K +6 +0.5%
PP
1634
PDS Planning
Ohio
$401K +$36.8K +100 +10%
UFF
1635
USA Financial Formulas
Michigan
$398K +$74K +201 +22%
ICM
1636
IMS Capital Management
Oregon
$396K -$737 -2 -0.2%
DI
1637
Diligent Investors
California
$396K – – –
DF
1638
Donoghue Forlines
Massachusetts
$395K -$12.8M -34,641 -97%
MGWM
1639
Marks Group Wealth Management
Minnesota
$395K – – –
SI
1640
SimpliFi Inc
California
$395K +$4.05K +11 +1%
SAMC
1641
Spectrum Asset Management (California)
California
$395K +$7K +19 +2%
ODG
1642
O'Dell Group
Ohio
$395K +$35.4K +96 +10%
EE
1643
EWG Elevate
California
$394K -$52.7K -143 -12%
SC
1644
Skylands Capital
Wisconsin
$394K -$36.8K -100 -8%
HWMA
1645
Heritage Wealth Management (Arizona)
Arizona
$394K -$1.47K -4 -0.4%
EP
1646
EPIQ Partners
Minnesota
$394K – – –
CDH
1647
Charles D. Hyman
$394K +$46.8K +127 +13%
CC
1648
Cadinha & Co
Hawaii
$389K – – –
TCBWMS
1649
Texas Capital Bank Wealth Management Services
Texas
$389K +$9.57K +26 +2%
WDG
1650
Wealth Dimensions Group
Ohio
$387K +$26.1K +71 +7%
64 65
66
67 68