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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1026
Cribstone Capital Management
Maine
$102K +$362 +2 +0.4%
BCWM
1027
Bartlett & Co Wealth Management
Ohio
$101K – – –
BC
1028
Bartlett & Co
Ohio
$101K – – –
LF
1029
Lee Financial
Texas
$100K +$22.6K +125 +30%
NIM
1030
NuWave Investment Management
New Jersey
$99K -$222K -1,227 -70%
ACS
1031
Archford Capital Strategies
Illinois
$96K – – –
MIM
1032
Macroview Investment Management
Maryland
$95K -$68.2K -377 -43%
CFG
1033
Citizens Financial Group
Rhode Island
$95K +$92.4K +511 New
TSW
1034
Thompson Siegel & Walmsley
Virginia
$93K – – –
MA
1035
MCF Advisors
Kentucky
$93K +$90.5K +500 New
TF
1036
Tompkins Financial
New York
$90K – – –
JWA
1037
JFS Wealth Advisors
Pennsylvania
$87K – – –
SIM
1038
Sonora Investment Management
Arizona
$85K +$33.3K +184 +67%
RFWA
1039
RPg Family Wealth Advisory
Massachusetts
$84.9K -$15.4K -85 -16%
BDWM
1040
Brewin Dolphin Wealth Management
Ireland
$79.9K – – –
WAS
1041
Winch Advisory Services
Wisconsin
$78K – – –
WOC
1042
West Oak Capital
California
$75.2K – – –
OIA
1043
OneDigital Investment Advisors
Kansas
$75K +$11K +61 +18%
SWMG
1044
Signature Wealth Management Group
Georgia
$74K – – –
BCA
1045
Bray Capital Advisors
Florida
$73K – – –
RWA
1046
Ropes Wealth Advisors
Massachusetts
$66K +$64K +354 New
EWM
1047
Elmwood Wealth Management
California
$65.6K – – –
CT
1048
CPF Texas
Texas
$64K – – –
LWS
1049
Lucia Wealth Services
California
$62K -$1.99K -11 -3%
BAMG
1050
Brand Asset Management Group
Missouri
$61K – – –
40 41
42
43 44