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Invesco QQQ Trust
QQQ

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