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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WSA
176
Willow Street Advisors
Florida
$1.61M +$264K +3,700 New
WJA
177
Williams Jones & Associates
New York
$1.6M +$1.61M +22,515 New
GA
178
GFS Advisors
Texas
$1.58M +$1.59M +22,239 New
NRS
179
Neville Rodie & Shaw
New York
$1.58M +$1.59M +22,243 New
NAM
180
Nichols Asset Management
Massachusetts
$1.52M +$1.52M +21,345 New
SSWM
181
Sheets Smith Wealth Management
North Carolina
$1.52M +$1.52M +21,327 New
GEM
182
Global Endowment Management
North Carolina
$1.42M +$1.43M +20,000 New
JWBC
183
J.W. Burns & Co
New York
$1.42M +$1.42M +19,901 New
BBPWM
184
Blue Bell Private Wealth Management
Pennsylvania
$1.41M +$1.41M +19,722 New
HNB
185
Huntington National Bank
Ohio
$1.38M – – –
FCT
186
Family Capital Trust
Massachusetts
$1.34M +$1.34M +18,775 New
AQR Capital Management
187
AQR Capital Management
Connecticut
$1.31M +$1.31M +18,400 New
Neuberger Berman Group
188
Neuberger Berman Group
New York
$1.31M +$1.31M +18,384 New
ICOA
189
Investment Centers of America
North Dakota
$1.3M +$1.31M +18,337 New
SWM
190
Segment Wealth Management
Texas
$1.28M +$1.28M +17,954 New
Comerica Bank
191
Comerica Bank
Texas
$1.28M +$1.28M +17,964 New
CB
192
Chemical Bank
Michigan
$1.24M +$1.24M +17,390 New
SFS
193
Signator Financial Services
Massachusetts
$1.23M +$1.23M +17,236 New
UR
194
USCA RIA
Texas
$1.23M +$1.23M +17,210 New
BOH
195
Bank of Hawaii
Hawaii
$1.21M +$1.21M +16,950 New
ASN
196
Advisory Services Network
Georgia
$1.2M +$1.17M +16,362 New
CB
197
Commerce Bank
Missouri
$1.19M +$1.2M +16,742 New
BPBT
198
Boston Private Bank & Trust
Massachusetts
$1.19M +$1.19M +16,700 New
WB
199
WesBanco Bank
West Virginia
$1.18M +$1.19M +16,620 New
GBM
200
Grace Brothers Management
Illinois
$1.18M +$1.18M +16,500 New
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