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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WBC
3376
West Branch Capital
Massachusetts
$142K -$995 -2 -0.8%
CB
3377
Centennial Bank
Arkansas
$138K – – –
BGC
3378
Beutel, Goodman & Co
Ontario, Canada
$137K -$323K -650 -72%
RF
3379
Rossby Financial
Florida
$136K +$14.9K +30 +14%
PWMG
3380
Prestige Wealth Management Group
New Jersey
$133K – – –
VWA
3381
VSM Wealth Advisory
Maryland
$133K +$497 +1 +0.4%
FFA
3382
Frazier Financial Advisors
Ohio
$131K +$53.7K +108 +83%
HC
3383
Hurley Capital
New York
$130K – – –
MMCM
3384
Murphy & Mullick Capital Management
New York
$129K +$19.9K +40 +21%
UFA
3385
Uptown Financial Advisors
Texas
$128K -$204K -410 -64%
CNBT
3386
Cornerstone National Bank & Trust
Illinois
$127K – – –
LB
3387
Legacy Bridge
Iowa
$125K -$995 -2 -0.9%
APW
3388
Aventura Private Wealth
Florida
$122K -$76.6K -154 -41%
PK
3389
Pflug Koory
Nebraska
$122K +$55.2K +111 +101%
CCM
3390
Cutler Capital Management
Massachusetts
$119K -$23.9K -48 -18%
HDIM
3391
Hanson & Doremus Investment Management
Vermont
$119K +$16.4K +33 +18%
EWA
3392
EQ Wealth Advisors
Texas
$119K – – –
GC
3393
Gould Capital
Washington
$118K -$36.8K -74 -26%
MAWAG
3394
Mid-American Wealth Advisory Group
Missouri
$115K +$104K +209 New
FCG
3395
Financial Connections Group
California
$115K +$33.8K +68 +48%
BIM
3396
Breakwater Investment Management
Washington
$115K – – –
MFC
3397
Mechanics Financial Corp
Ohio
$112K – – –
BA
3398
Bellwether Advisors
Nebraska
$111K +$87K +175 +673%
FWP
3399
Fiduciary Wealth Partners
Massachusetts
$110K -$4.54M -9,120 -98%
RAM
3400
Ramirez Asset Management
New York
$110K – – –
134 135
136
137 138