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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PTB
3326
Pioneer Trust Bank
Oregon
$442K – – –
ECM
3327
ExodusPoint Capital Management
New York
$441K -$16.5M -23,930 -98%
WWG
3328
West Wealth Group
California
$441K -$274K -398 -40%
MFN
3329
Midwest Financial Network
Illinois
$441K -$84.6K -123 -17%
AFA
3330
Alpha Financial Advisors
North Carolina
$440K – – –
RA
3331
Rodgers & Associates
Pennsylvania
$440K -$79.1K -115 -16%
FNB
3332
Farmers National Bank
Kentucky
$440K -$202K -294 -33%
TNB
3333
Thomasville National Bank
Georgia
$440K +$411K +597 New
DF
3334
Downshift Financial
Colorado
$438K – – –
LBC
3335
Leigh Baldwin & Co
New York
$437K -$111K -162 -21%
PWA
3336
Portus Wealth Advisors
North Carolina
$437K -$4.13K -6 -1%
CSB
3337
City State Bank
Iowa
$436K +$63.3K +92 +18%
ICP
3338
Interchange Capital Partners
Pennsylvania
$436K – – –
CPC
3339
Cookson Peirce & Co
Pennsylvania
$435K +$153K +222 +60%
GB
3340
Goepper Burkhardt
South Carolina
$434K -$134K -195 -25%
CNBOF
3341
City National Bank of Florida
Florida
$433K +$405K +588 New
CW
3342
Curio Wealth
Maryland
$433K +$11K +16 +3%
BIM
3343
Baldwin Investment Management
Pennsylvania
$432K +$154K +224 +62%
ASCM
3344
Adkins Seale Capital Management
Louisiana
$430K – – –
RWM
3345
RKL Wealth Management
Pennsylvania
$430K +$69.5K +101 +21%
SWM
3346
Sendero Wealth Management
Texas
$429K – – –
NBWM
3347
North Berkeley Wealth Management
California
$429K +$58.5K +85 +17%
KWM
3348
Kingsman Wealth Management
Florida
$429K – – –
BIA
3349
Biondo Investment Advisors
Pennsylvania
$429K – – –
RB
3350
Rodgers Brothers
Pennsylvania
$428K – – –
132 133
134
135 136