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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
P
1201
Palladiem
Pennsylvania
$2.32M +$2.4M +6,475 New
BBHC
1202
Brown Brothers Harriman & Co
New York
$2.31M +$46.7K +126 +2%
AP
1203
Americana Partners
Texas
$2.31M +$2.39M +6,447 New
WFS
1204
Weitzel Financial Services
Iowa
$2.3M +$165K +445 +7%
PCG
1205
Prosperity Consulting Group
Maryland
$2.3M +$51.2K +138 +2%
SIC
1206
Samalin Investment Counsel
New York
$2.3M -$540K -1,455 -19%
MA
1207
Mezzasalma Advisors
New Jersey
$2.29M -$4.08K -11 -0.2%
CPSC
1208
Carl P. Sherr & Co
Massachusetts
$2.29M +$371 +1 +0%
BWM
1209
Brickley Wealth Management
California
$2.27M -$2.19M -5,900 -48%
JFG
1210
JMG Financial Group
Illinois
$2.27M +$274K +738 +13%
FNFDCM
1211
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.27M – – –
BEAM
1212
Baker Ellis Asset Management
Washington
$2.27M -$191K -515 -8%
GSB
1213
Greenfield Savings Bank
Massachusetts
$2.25M -$8.53K -23 -0.4%
AWM
1214
Ameliora Wealth Management
Switzerland
$2.25M – – –
IAM
1215
Innovis Asset Management
Illinois
$2.25M +$27.4K +74 +1%
MFG
1216
MidWestOne Financial Group
Iowa
$2.25M +$931K +2,511 +67%
BWA
1217
Bordeaux Wealth Advisors
California
$2.25M +$371 +1 +0%
SFWC
1218
Strategic Family Wealth Counselors
New Jersey
$2.25M +$2.33M +6,273 New
CWS
1219
Cypress Wealth Services
California
$2.22M +$112K +303 +5%
RBFC
1220
Roman Butler Fullerton & Co
Missouri
$2.22M -$540K -1,455 -19%
PAG
1221
Paladin Advisory Group
Iowa
$2.19M -$31.5K -85 -1%
KFA
1222
Kelleher Financial Advisors
New York
$2.19M +$943K +2,542 +71%
MMPW
1223
Mitchell McLeod Pugh & Williams
Alabama
$2.19M +$515K +1,390 +30%
TCM
1224
Towercrest Capital Management
Pennsylvania
$2.18M -$24.1K -65 -1%
CG
1225
Cutler Group
California
$2.17M +$2.23M +6,015 +13,988%
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