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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RFG
2751
REAP Financial Group
Texas
$110K +$102K +268 New
WBC
2752
West Branch Capital
Massachusetts
$109K +$66.4K +175 +190%
SFA
2753
Semmax Financial Advisors
North Carolina
$97.7K +$3.8K +10 +5%
WPWM
2754
Western Pacific Wealth Management
Illinois
$97.5K – – –
BAM
2755
Byrne Asset Management
New Jersey
$95.5K -$66.8K -176 -43%
JWM
2756
Janiczek Wealth Management
Colorado
$93.8K – – –
AEPWM
2757
Atlantic Edge Private Wealth Management
Florida
$93.8K +$86.9K +229 New
MCM
2758
MV Capital Management
Maryland
$93.4K – – –
SA
2759
SRH Advisors
Kansas
$92.1K -$188K -495 -69%
DAC
2760
Dividend Assets Capital
South Carolina
$92K – – –
FMTCOCP
2761
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$91K +$46.7K +123 +123%
BFA
2762
BBJS Financial Advisors
Washington
$85.2K -$9.11K -24 -10%
AGWCA
2763
Annis Gardner Whiting Capital Advisors
Florida
$84.8K – – –
NSG
2764
Nalls Sherbakoff Group
Tennessee
$81.9K +$75.9K +200 New
PHK
2765
Point72 Hong Kong
Hong Kong
$81.9K +$75.9K +200 New
POIA
2766
Pin Oak Investment Advisors
Texas
$80K +$53.9K +142 +263%
KFP
2767
Keener Financial Planning
Texas
$77K +$71.7K +189 New
SRCM
2768
Signature Resources Capital Management
California
$76.6K +$71K +187 New
SFFS
2769
Stonehage Fleming Financial Services
Jersey
$72.5K +$67.2K +177 New
WTA
2770
Washington Trust Advisors
Massachusetts
$71.7K – – –
IAIM
2771
International Assets Investment Management
Florida
$69.2K +$10.7B +28,263,426 +40,957%
OCM
2772
Osterweis Capital Management
California
$68.8K – – –
ACA
2773
American Capital Advisory
Idaho
$65.9K +$61.1K +161 New
PSB
2774
Piscataqua Savings Bank
New Hampshire
$65.5K – – –
NBT
2775
Northwest Bank & Trust
Iowa
$65.5K +$60.7K +160 New
109 110
111
112 113