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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WOC
1151
West Oak Capital
California
$102K +$28K +165 +41%
CB
1152
Community Bank
New York
$99K – – –
CCM
1153
Cribstone Capital Management
Maine
$99K +$170 +1 +0.2%
LF
1154
Lee Financial
Texas
$96K – – –
MRCM
1155
M&R Capital Management
New Jersey
$95K – – –
ACS
1156
Archford Capital Strategies
Illinois
$93K – – –
KFS
1157
Kelly Financial Services
Massachusetts
$92.8K +$87.6K +516 New
CFG
1158
Citizens Financial Group
Rhode Island
$92K – – –
NSB
1159
Norway Savings Bank
Maine
$90K -$21.4K -126 -20%
TSW
1160
Thompson Siegel & Walmsley
Virginia
$90K – – –
JPLA
1161
Joseph P. Lucia & Associates
New York
$88.3K +$80.9K +477 New
WTB
1162
Washington Trust Bank
Washington
$87K – – –
CFA
1163
Camarda Financial Advisors
Florida
$86K -$87.6K -516 -52%
BAM
1164
Bruderman Asset Management
New York
$86K – – –
PCMK
1165
Paragon Capital Management (Kansas)
Kansas
$85K +$80.6K +475 New
GI
1166
Gradient Investments
Minnesota
$84K -$146K -863 -65%
PMFA
1167
Plante Moran Financial Advisors
Michigan
$84K -$21.4K -126 -21%
JWA
1168
JFS Wealth Advisors
Pennsylvania
$84K – – –
SMG
1169
Spectrum Management Group
Indiana
$78K +$16.6K +98 +29%
BDWM
1170
Brewin Dolphin Wealth Management
Ireland
$77.3K – – –
EWM
1171
Elmwood Wealth Management
California
$76K -$2.88K -17 -4%
EI
1172
Ellevest Inc
New York
$74K – – –
RFWA
1173
RPg Family Wealth Advisory
Massachusetts
$71.5K – – –
BCA
1174
Bray Capital Advisors
Florida
$71K – – –
MPWT
1175
MassMutual Private Wealth & Trust
Connecticut
$68.8K +$62.6K +369 +2,636%
45 46
47
48 49