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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
3226
Cranbrook Wealth Management
Michigan
$134K – – –
NB
3227
NBT Bank
New York
$132K +$11.7K +23 +9%
LWMI
3228
Legacy Wealth Management (Idaho)
Idaho
$129K +$6.1K +12 +5%
RP
3229
Rowlandmiller & Partners
Georgia
$128K +$139K +273 New
TJHA
3230
Thomas J. Herzfeld Advisors
Florida
$127K – – –
CWM
3231
Consultiva Wealth Management
Puerto Rico
$127K +$35.6K +70 +35%
CCM
3232
Cutler Capital Management
Massachusetts
$124K +$32.5K +64 +32%
WBC
3233
West Branch Capital
Massachusetts
$121K – – –
MCM
3234
MV Capital Management
Maryland
$121K – – –
SIC
3235
SJS Investment Consulting
Ohio
$121K +$13.7K +27 +12%
KHC
3236
Koesten Hirschmann & Crabtree
Kansas
$119K -$15.2K -30 -11%
SAM
3237
Sherman Asset Management
California
$118K – – –
CB
3238
Centennial Bank
Arkansas
$117K – – –
FPF
3239
First Pacific Financial
Washington
$117K -$27.4K -54 -18%
PH
3240
Pinnacle Holdings
Oklahoma
$115K +$125K +246 New
FGAM
3241
Financial Gravity Asset Management
Texas
$113K +$629K +1,238 New
PWMG
3242
Prestige Wealth Management Group
New Jersey
$113K – – –
VWA
3243
VSM Wealth Advisory
Maryland
$113K – – –
HC
3244
Hurley Capital
New York
$111K – – –
KWM
3245
Kiker Wealth Management
Georgia
$109K +$118K +233 New
CNBT
3246
Cornerstone National Bank & Trust
Illinois
$108K – – –
LB
3247
Legacy Bridge
Iowa
$107K +$33K +65 +40%
RF
3248
Rossby Financial
Florida
$102K +$110K +216 New
OA
3249
Operose Advisors
Wisconsin
$101K – – –
EWA
3250
EQ Wealth Advisors
Texas
$101K +$109K +215 New
128 129
130
131 132