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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BSB
3151
Bangor Savings Bank
Maine
$420K -$20K -33 -4%
KRW
3152
Kaufman Rossin Wealth
Florida
$420K +$608 +1 +0.1%
AT
3153
Avalon Trust
New Mexico
$420K +$51.6K +85 +13%
HHRDM
3154
H&H Retirement Design & Management
Nevada
$419K – – –
OSNBOA
3155
Old Second National Bank of Aurora
Illinois
$418K -$45.6K -75 -9%
WCM
3156
Wisconsin Capital Management
Wisconsin
$418K +$60.1K +99 +16%
MFN
3157
Midwest Financial Network
Illinois
$417K -$660K -1,087 -60%
SRWM
3158
Shira Ridge Wealth Management
California
$417K -$5.47K -9 -1%
AM
3159
Atwater Malick
Pennsylvania
$416K – – –
ATWA
3160
Arbor Trust Wealth Advisors
Michigan
$415K -$9.11K -15 -2%
AHC
3161
Adell Harriman & Carpenter
Texas
$415K +$12.2K +20 +3%
OCA
3162
Optimus Capital Advisors
Texas
$414K -$241K -397 -36%
IP
3163
Integras Partners
Georgia
$413K -$188K -310 -30%
BCM
3164
Buckhead Capital Management
Georgia
$412K +$608 +1 +0.1%
LWA
3165
Lantern Wealth Advisors
New York
$412K +$179K +294 +70%
MF
3166
Manuka Financial
Virginia
$412K +$14K +23 +3%
RWMG
3167
Redwood Wealth Management Group
New Jersey
$412K -$29.2K -48 -6%
RA
3168
Rodgers & Associates
Pennsylvania
$411K +$24.3K +40 +6%
M
3169
MYeCFO
California
$411K +$1.22K +2 +0.3%
MAG
3170
Mayfair Advisory Group
Alabama
$410K – – –
SFO
3171
Stenger Family Office
Illinois
$410K +$431K +710 New
MWP
3172
MYCIO Wealth Partners
Pennsylvania
$410K – – –
GA
3173
Gordian Advisors
Arizona
$409K – – –
TCOTS
3174
Trust Company of the South
North Carolina
$409K – – –
FF
3175
Francis Financial
$409K +$10.3K +17 +2%
125 126
127
128 129