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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
3451
Consultiva Wealth Management
Puerto Rico
$162K – – –
TJHA
3452
Thomas J. Herzfeld Advisors
Florida
$162K – – –
PGAM
3453
Princeton Global Asset Management
New Jersey
$161K +$80.2K +140 +109%
CSPIA
3454
Cary Street Partners Investment Advisory
Virginia
$161K +$151K +264 +6,600%
PWS
3455
Peterson Wealth Services
Utah
$160K +$3.92M +6,844 New
KG
3456
Kilter Group
New York
$160K – – –
OA
3457
Operose Advisors
Wisconsin
$155K – – –
MCM
3458
MV Capital Management
Maryland
$155K – – –
SAM
3459
Sherman Asset Management
California
$155K – – –
AWM
3460
Accredited Wealth Management
Kentucky
$154K +$133K +233 +91%
WBC
3461
West Branch Capital
Massachusetts
$154K – – –
IW
3462
Imprint Wealth
South Carolina
$152K +$145K +253 New
CH
3463
Canton Hathaway
Rhode Island
$151K +$144K +252 New
CB
3464
Centennial Bank
Arkansas
$150K – – –
APW
3465
Aventura Private Wealth
Florida
$145K +$11.5K +20 +9%
VWA
3466
VSM Wealth Advisory
Maryland
$145K – – –
TCB
3467
Texas Capital Bancshares
Texas
$144K +$137K +240 New
HDIM
3468
Hanson & Doremus Investment Management
Vermont
$144K +$13.7K +24 +11%
LB
3469
Legacy Bridge
Iowa
$142K +$5.73K +10 +4%
HC
3470
Hurley Capital
New York
$142K – – –
CNBT
3471
Cornerstone National Bank & Trust
Illinois
$139K – – –
BAM
3472
Bellevue Asset Management
Washington
$135K +$34.4K +60 +36%
PWMG
3473
Prestige Wealth Management Group
New Jersey
$135K -$9.16K -16 -7%
WCAMG
3474
Woodard & Company Asset Management Group
North Carolina
$132K +$126K +220 New
MCI
3475
MRP Capital Investments
Georgia
$129K +$133K +233 New
137 138
139
140 141