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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CNBT
3751
Cornerstone National Bank & Trust
Illinois
$142K – – –
IRAG
3752
Investment Research & Advisory Group
Georgia
$140K +$37.4K +61 +36%
BFS
3753
Bare Financial Services
Pennsylvania
$140K -$147K -240 -51%
LB
3754
Legacy Bridge
Iowa
$139K -$6.75K -11 -5%
PWMG
3755
Prestige Wealth Management Group
New Jersey
$138K – – –
LAS
3756
Lloyd Advisory Services
Georgia
$138K -$1.44M -2,340 -91%
FCG
3757
Financial Connections Group
California
$129K – – –
BIM
3758
Breakwater Investment Management
Washington
$128K – – –
APW
3759
Aventura Private Wealth
Florida
$126K -$22.7K -37 -15%
MFC
3760
Mechanics Financial Corp
Ohio
$125K – – –
MWA
3761
Medallion Wealth Advisors
Connecticut
$123K +$11K +18 +10%
CFG
3762
CKW Financial Group
Hawaii
$123K – – –
RAM
3763
Ramirez Asset Management
New York
$123K – – –
LOIM
3764
Liberty One Investment Management
Illinois
$120K -$1.79M -2,923 -94%
PWM
3765
Peck Wealth Management
New York
$120K – – –
MEG
3766
Millstone Evans Group
Colorado
$119K +$35K +57 +42%
MCM
3767
MV Capital Management
Maryland
$118K -$40.5K -66 -26%
IAG
3768
Innovative Advisory Group
Massachusetts
$117K – – –
NRWA
3769
North Ridge Wealth Advisors
Oregon
$116K – – –
TWD
3770
True Wealth Design
Ohio
$115K +$1.23K +2 +1%
RA
3771
Ransom Advisory
Rhode Island
$115K +$115K +188 New
MCM
3772
MidAtlantic Capital Management
Virginia
$111K +$111K +181 New
BC
3773
Barrett & Company
Rhode Island
$111K +$10.4K +17 +10%
SFFS
3774
Stonehage Fleming Financial Services
Jersey
$109K – – –
MCI
3775
MRP Capital Investments
Georgia
$108K -$35.6K -58 -25%
149 150
151
152 153