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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
801
Plante Moran Financial Advisors
Michigan
$49K -$4.84K -41 -9%
SQA
802
Simon Quick Advisors
New Jersey
$48K +$47.4K +402 New
OFS
803
Orrstown Financial Services
Pennsylvania
$47K – – –
WTB
804
Washington Trust Bank
Washington
$47K – – –
RPG
805
Risk Paradigm Group
Texas
$41.5K +$28.1K +238 +213%
FMII
806
Farmers & Merchants Investments Inc
Nebraska
$39K – – –
CFA
807
CT Financial Advisors
Pennsylvania
$36.8K – – –
FPTW
808
Franklin, Parlapiano, Turner & Welch
Texas
$36K – – –
VCM
809
Vigilant Capital Management
Maine
$36K – – –
BWM
810
Baystate Wealth Management
Massachusetts
$35K +$34.6K +293 New
BAM
811
Barrett Asset Management
New York
$34K – – –
AWM
812
AllSquare Wealth Management
New York
$34K +$14K +119 +71%
CB
813
Community Bank
New York
$33K – – –
FFC
814
First Financial Corp
Indiana
$33K – – –
ATC
815
Adirondack Trust Company
New York
$33K +$29.5K +250 +1,000%
MBT
816
Monroe Bank & Trust
Michigan
$33K +$32.4K +275 New
AWM
817
Avior Wealth Management
Nebraska
$29K -$4.72K -40 -14%
AWMS
818
Advocacy Wealth Management Services
Georgia
$27K +$1.77K +15 +7%
CBT
819
Central Bank & Trust
Kentucky
$25K -$40.8K -346 -62%
GWA
820
Guidant Wealth Advisors
Illinois
$25K – – –
JAM
821
JCIC Asset Management
Ontario, Canada
$24K -$12.4K -105 -34%
DPA
822
Delphi Private Advisors
California
$24K – – –
JWA
823
JFS Wealth Advisors
Pennsylvania
$24K – – –
FCA
824
Florence Capital Advisors
New York
$24K +$23.6K +200 New
WC
825
Whitnell & Co
Illinois
$23K -$514K -4,355 -96%
31 32
33
34 35