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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RFG
3301
REAP Financial Group
Texas
$128K
CB
3302
Centennial Bank
Arkansas
$128K
IHWM
3303
Iron Horse Wealth Management
Iowa
$124K +$50.6K +100 +70%
PWMG
3304
Prestige Wealth Management Group
New Jersey
$123K
VWA
3305
VSM Wealth Advisory
Maryland
$123K +$121K +240 New
CNBT
3306
Cornerstone National Bank & Trust
Illinois
$118K
SIC
3307
SJS Investment Consulting
Ohio
$118K -$41K -81 -26%
SFA
3308
Semmax Financial Advisors
North Carolina
$117K
Asset Management One
3309
Asset Management One
Japan
$116K -$3.54K -7 -3%
GK
3310
Graney & King
New York
$113K +$112K +222 New
OA
3311
Operose Advisors
Wisconsin
$110K
MFG
3312
Menard Financial Group
Texas
$108K +$107K +211 New
SIS
3313
Strategic Investment Solutions
Illinois
$107K -$43.5K -86 -29%
BIM
3314
Breakwater Investment Management
Washington
$106K -$32.4K -64 -24%
CFG
3315
CKW Financial Group
Hawaii
$105K +$71.3K +141 +217%
RFA
3316
Reyes Financial Architecture
California
$105K +$104K +205 New
MFC
3317
Mechanics Financial Corp
Ohio
$104K +$70.8K +140 +222%
MCI
3318
MRP Capital Investments
Georgia
$104K +$98.1K +194 +2,156%
RAM
3319
Ramirez Asset Management
New York
$102K
CWM
3320
Crowley Wealth Management
Delaware
$102K +$101K +200 New
CCM
3321
Cutler Capital Management
Massachusetts
$102K +$101K +200 New
ETS
3322
ESL Trust Services
New York
$102K +$101K +200 New
CWM
3323
Consultiva Wealth Management
Puerto Rico
$102K +$101K +200 New
VIM
3324
VELA Investment Management
Ohio
$98K +$97.1K +192 New
LFA
3325
LGT Financial Advisors
Texas
$97.1K +$96.1K +190 New