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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AGWCA
2826
Annis Gardner Whiting Capital Advisors
Florida
$92K – – –
KFP
2827
Keener Financial Planning
Texas
$84K – – –
BAM
2828
Byrne Asset Management
New Jersey
$80.8K -$21.4K -50 -22%
WTA
2829
Washington Trust Advisors
Massachusetts
$77.7K – – –
SRCM
2830
Signature Resources Capital Management
California
$76.6K – – –
ACA
2831
American Capital Advisory
Idaho
$74.1K +$30K +70 +43%
PSB
2832
Piscataqua Savings Bank
New Hampshire
$71K – – –
CWAF
2833
Core Wealth Advisors (Florida)
Florida
$70.6K +$4.29K +10 +7%
NBT
2834
Northwest Bank & Trust
Iowa
$67.9K – – –
VIM
2835
VELA Investment Management
Ohio
$67K +$64.7K +151 New
CSWM
2836
Cassady Schiller Wealth Management
Ohio
$65.7K +$2.14K +5 +3%
CWA
2837
Carolina Wealth Advisors
South Carolina
$64.8K +$62.6K +146 New
EFP
2838
EnRich Financial Partners
Wisconsin
$64.4K +$62.2K +145 New
FCG
2839
Financial Connections Group
California
$64K – – –
IHWM
2840
Iron Horse Wealth Management
Iowa
$63K -$69K -161 -53%
PA
2841
Pineridge Advisors
Missouri
$61.5K -$487K -1,136 -89%
HC
2842
Hoese & Co
Minnesota
$61.5K – – –
OA
2843
Operose Advisors
Wisconsin
$59.9K +$51.5K +120 +800%
MLA
2844
MB, Levis & Associates
Pennsylvania
$59.5K – – –
CCA
2845
Cadent Capital Advisors
Oklahoma
$59.3K +$57.5K +134 New
HCP
2846
Hexagon Capital Partners
Arkansas
$58.6K +$858 +2 +2%
LCM
2847
Logan Capital Management
Pennsylvania
$56.4K – – –
PGAM
2848
Princeton Global Asset Management
New Jersey
$55.1K -$12.4K -29 -19%
BC
2849
Barrett & Company
Rhode Island
$52.4K – – –
FDCP
2850
Foster Dykema Cabot & Partners
Massachusetts
$49.3K – – –
112 113
114
115 116