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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BHB
151
Bank Hapoalim BM
Israel
$4.41M +$4.18M +50,189 New
EM
152
Elliott Management
New York
$4.4M +$4.17M +50,000 New
BCM
153
Bluefin Capital Management
New York
$4.38M +$4.15M +49,827 New
CFS
154
Community Financial System
New York
$4.3M -$1.54M -18,454 -27%
ICAS
155
Investors Capital Advisory Services
Massachusetts
$4.28M +$986K +11,835 +32%
CFC
156
Coyle Financial Counsel
Illinois
$4.11M +$3.89M +46,697 New
FAG
157
Financial Advisory Group
Texas
$4.06M -$70.2K -842 -2%
NFA
158
Nationwide Fund Advisors
Ohio
$4.02M -$1.21M -14,555 -24%
CIC
159
Carnegie Investment Counsel
Ohio
$4.02M -$355K -4,256 -9%
V
160
Veritable
Delaware
$3.88M -$31.5K -378 -0.8%
MFS
161
MSI Financial Services
Massachusetts
$3.84M +$478K +5,735 +15%
TBA
162
Train Babcock Advisors
New York
$3.79M +$19.3K +232 +0.5%
ANTB
163
AMG National Trust Bank
Colorado
$3.61M +$50.2K +603 +1%
AFG
164
Albion Financial Group
Utah
$3.53M +$32.2K +387 +1%
WA
165
WealthTrust-Arizona
Arizona
$3.45M -$212K -2,542 -6%
CFA
166
Camarda Financial Advisors
Florida
$3.45M +$3.27M +39,192 New
FUBT
167
First United Bank & Trust
Maryland
$3.44M -$4.58K -55 -0.1%
DBIA
168
Dumont & Blake Investment Advisors
New Jersey
$3.39M -$1.97M -23,681 -38%
BFO
169
Boston Family Office
Massachusetts
$3.39M -$122K -1,465 -4%
MMLI
170
Massachusetts Mutual Life Insurance
Massachusetts
$3.37M +$260K +3,118 +9%
NL
171
NWAM LLC
Washington
$3.33M -$814K -9,774 -21%
WIC
172
Woodmont Investment Counsel
Tennessee
$3.28M -$228K -2,740 -7%
KFC
173
Klingenstein Fields & Co
New York
$3.28M +$97.1K +1,165 +3%
TPSF
174
Texas Permanent School Fund
Texas
$3.2M +$475K +5,700 +19%
BWFA
175
Baltimore-Washington Financial Advisors
Maryland
$3.17M +$907K +10,882 +43%
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