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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WTB
2551
Washington Trust Bank
Washington
$314K +$6.86K +16 +2%
KFP
2552
KMG Fiduciary Partners
Ohio
$313K – – –
SCM
2553
Shapiro Capital Management
Georgia
$312K – – –
CTWM
2554
Cherry Tree Wealth Management
Minnesota
$312K +$429 +1 +0.1%
MGIA
2555
Matthew Goff Investment Advisor
Texas
$311K +$16.7K +39 +6%
OF
2556
Outfitter Financial
Maine
$310K +$300K +699 New
TCOTS
2557
Trust Company of the South
North Carolina
$310K +$75.5K +176 +34%
GWP
2558
Gen-Wealth Partners
Michigan
$310K +$299K +698 New
LCGC
2559
Legacy Capital Group California
California
$309K +$298K +696 New
KW
2560
KWB Wealth
California
$309K -$56.6K -132 -16%
GCM
2561
Gunderson Capital Management
South Carolina
$307K -$10.3K -24 -3%
PWA
2562
Primoris Wealth Advisors
Florida
$307K -$7.72K -18 -3%
AC
2563
Addison Capital
Pennsylvania
$306K +$296K +690 New
TTWM
2564
TCV Trust & Wealth Management
Virginia
$306K +$295K +689 New
PAMG
2565
Patton Albertson Miller Group
Tennessee
$306K +$3.86K +9 +1%
VCM
2566
Vivaldi Capital Management
Illinois
$306K +$1.29K +3 +0.4%
NC
2567
NBW Capital
Massachusetts
$305K -$331K -772 -53%
BWIA
2568
Bryant Woods Investment Advisors
New York
$304K – – –
FWM
2569
FSA Wealth Management
Massachusetts
$304K -$66.5K -155 -18%
QWP
2570
Quotient Wealth Partners
Texas
$304K +$14.1K +33 +5%
ERIM
2571
Eagle Ridge Investment Management
Connecticut
$302K – – –
HR
2572
Howe & Rusling
New York
$301K -$12.9K -30 -4%
BONH
2573
Bank of New Hampshire
New Hampshire
$300K – – –
FFB
2574
First Financial Bankshares
Texas
$300K -$20.2K -47 -7%
BEI
2575
Benjamin Edwards Inc
Missouri
$298K +$62.2K +145 +28%
101 102
103
104 105