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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FNBOO
1151
First National Bank of Omaha
Nebraska
$6.51M -$157K -316 -3%
FTC
1152
Farmers Trust Company
Ohio
$6.51M +$197K +396 +3%
CVM
1153
Cheviot Value Management
California
$6.5M +$88K +177 +2%
EC
1154
EdgeRock Capital
Colorado
$6.49M +$137K +276 +2%
PFS
1155
Prospect Financial Services
New York
$6.49M +$490K +986 +9%
NWMG
1156
National Wealth Management Group
Ohio
$6.48M -$76.6K -154 -1%
AFS
1157
AFG Fiduciary Services
Massachusetts
$6.47M -$1.77M -3,552 -23%
QAM
1158
Q3 Asset Management
Michigan
$6.45M +$5.82M +11,700 New
TNBTD
1159
Trustmark National Bank Trust Department
Mississippi
$6.45M -$508K -1,021 -8%
FFG
1160
Fiduciary Financial Group
California
$6.44M +$201K +404 +4%
AAM
1161
Ackerman Asset Management
Maryland
$6.44M +$63.2K +127 +1%
PWMG
1162
Pinnacle Wealth Management Group
Michigan
$6.41M +$5.78M +11,613 New
SHF
1163
Safe Harbor Fiduciary
Florida
$6.39M +$500K +1,006 +10%
OWA
1164
Octavia Wealth Advisors
Ohio
$6.39M -$89K -179 -2%
DS
1165
DRW Securities
Illinois
$6.37M +$5.74M +11,545 New
AIM
1166
Aurora Investment Managers
Florida
$6.32M -$497 -1 -0%
MA
1167
Modus Advisors
Minnesota
$6.31M -$50.2K -101 -0.9%
TC
1168
TFR Capital
Texas
$6.31M +$85K +171 +2%
MCCP
1169
Mission Creek Capital Partners
California
$6.3M -$98K -197 -2%
GIM
1170
Grassi Investment Management
California
$6.26M +$40.8K +82 +0.7%
CSA
1171
Cottage Street Advisors
Massachusetts
$6.25M -$3.94M -7,931 -41%
XF
1172
XML Financial
Maryland
$6.24M +$1.05M +2,109 +23%
WA
1173
WBH Advisory
Maryland
$6.22M -$306K -616 -5%
HIS
1174
Harvest Investment Services
Illinois
$6.21M +$406K +817 +8%
WJWM
1175
Williams Jones Wealth Management
New York
$6.2M -$248K -498 -4%
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