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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SFSIG
1101
San Francisco Sentry Investment Group
California
$93K – – –
PMFA
1102
Plante Moran Financial Advisors
Michigan
$91K -$11.5K -69 -10%
SWA
1103
Sutton Wealth Advisors
Florida
$90.7K – – –
BAM
1104
Barrett Asset Management
New York
$88K – – –
PFGIA
1105
Patriot Financial Group Insurance Agency
Massachusetts
$87K -$2.84K -17 -3%
LWM
1106
Lenox Wealth Management
Ohio
$87K +$175K +1,044 +849%
CB
1107
Community Bank
New York
$85K – – –
CCM
1108
Cribstone Capital Management
Maine
$85K +$167 +1 +0.2%
BC
1109
Bartlett & Co
Ohio
$84K – – –
BCWM
1110
Bartlett & Co Wealth Management
Ohio
$83.8K – – –
SBL
1111
Sargent Bickham Lagudis
Colorado
$83K -$1.34M -7,986 -94%
LF
1112
Lee Financial
Texas
$83K – – –
SIM
1113
Sonora Investment Management
Arizona
$83K +$13.4K +80 +18%
ACS
1114
Archford Capital Strategies
Illinois
$80K – – –
CFG
1115
Citizens Financial Group
Rhode Island
$79K – – –
MRCM
1116
M&R Capital Management
New Jersey
$77K -$16.7K -100 -17%
TSW
1117
Thompson Siegel & Walmsley
Virginia
$77K – – –
WTB
1118
Washington Trust Bank
Washington
$75K -$28.4K -170 -26%
BAM
1119
Bruderman Asset Management
New York
$74K +$80.4K +481 New
JWA
1120
JFS Wealth Advisors
Pennsylvania
$72K – – –
AIA
1121
Alera Investment Advisors
Illinois
$70K +$75.6K +452 New
CC
1122
Claybrook Capital
Massachusetts
$69K -$3.32M -19,860 -98%
WDL
1123
Well Done LLC
Michigan
$69K +$75.1K +449 New
TF
1124
Tompkins Financial
New York
$68K -$6.69K -40 -8%
EWM
1125
Elmwood Wealth Management
California
$68K +$14.7K +88 +25%
43 44
45
46 47