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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PWMG
3476
Prestige Wealth Management Group
New Jersey
$135K -$9.16K -16 -7%
WCAMG
3477
Woodard & Company Asset Management Group
North Carolina
$132K +$126K +220 New
MCI
3478
MRP Capital Investments
Georgia
$129K +$133K +233 New
FCG
3479
Financial Connections Group
California
$126K – – –
FFA
3480
Frazier Financial Advisors
Ohio
$125K -$17.2K -30 -13%
BIM
3481
Breakwater Investment Management
Washington
$125K – – –
MFC
3482
Mechanics Financial Corp
Ohio
$122K – – –
CFG
3483
CKW Financial Group
Hawaii
$121K – – –
RAM
3484
Ramirez Asset Management
New York
$120K – – –
PWM
3485
Peck Wealth Management
New York
$117K +$112K +195 New
IAG
3486
Innovative Advisory Group
Massachusetts
$114K – – –
NRWA
3487
North Ridge Wealth Advisors
Oregon
$113K +$12.6K +22 +13%
TWD
3488
True Wealth Design
Ohio
$112K +$64.7K +113 +155%
SWIM
3489
Smallwood Wealth Investment Management
New Jersey
$111K – – –
MWA
3490
Medallion Wealth Advisors
Connecticut
$110K -$143K -250 -58%
SC
3491
Stephens Consulting
Michigan
$109K -$2.86M -4,991 -96%
SFFS
3492
Stonehage Fleming Financial Services
Jersey
$106K – – –
IRAG
3493
Investment Research & Advisory Group
Georgia
$101K – – –
BC
3494
Barrett & Company
Rhode Island
$98.3K +$5.73K +10 +6%
PSB
3495
Piscataqua Savings Bank
New Hampshire
$96.1K – – –
TTIC
3496
Tower Trust & Investment Company
Iowa
$96.1K – – –
PP
3497
Pacifica Partners
Canada
$84.5K -$8.59K -15 -10%
MEG
3498
Millstone Evans Group
Colorado
$82.3K – – –
PAM
3499
Palisade Asset Management
Minnesota
$82.3K +$78.5K +137 New
CF
3500
Canoe Financial
Alberta, Canada
$79.4K +$61.3K +107 New
138 139
140
141 142