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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
1426
JCIC Asset Management
Ontario, Canada
$122K – – –
MPWT
1427
MassMutual Private Wealth & Trust
Connecticut
$120K – – –
PA
1428
Procyon Advisors
Connecticut
$119K +$112K +561 New
CB
1429
Community Bank
New York
$117K – – –
BDWM
1430
Brewin Dolphin Wealth Management
Ireland
$115K – – –
LF
1431
Lee Financial
Texas
$114K – – –
MSFP
1432
Mark Sheptoff Financial Planning
Connecticut
$111K -$220K -1,100 -68%
BAM
1433
Barrett Asset Management
New York
$111K – – –
KFS
1434
Kelly Financial Services
Massachusetts
$110K +$200 +1 +0.2%
CFG
1435
Citizens Financial Group
Rhode Island
$109K – – –
TPCW
1436
TD Private Client Wealth
New York
$108K +$102K +509 New
NP
1437
Ninepoint Partners
Ontario, Canada
$106K -$200K -1,000 -67%
JWA
1438
JFS Wealth Advisors
Pennsylvania
$100K – – –
WC
1439
Whitnell & Co
Illinois
$97K – – –
NSB
1440
Norway Savings Bank
Maine
$96K – – –
PMFA
1441
Plante Moran Financial Advisors
Michigan
$94K -$4K -20 -4%
AA
1442
Argent Advisors
Louisiana
$94K +$88.9K +444 New
SFA
1443
Semmax Financial Advisors
North Carolina
$89K -$15.8K -79 -16%
PP
1444
Pacifica Partners
Canada
$87K +$79.1K +395 New
KC
1445
Knuff & Co
California
$85K – – –
QCMC
1446
Quantum Capital Management (California)
California
$85K – – –
RCM
1447
Rain Capital Management
Oregon
$85K – – –
RFWA
1448
RPg Family Wealth Advisory
Massachusetts
$84.6K – – –
DTIM
1449
Danda Trouve Investment Management
Kansas
$82K +$77.1K +385 New
LIA
1450
LS Investment Advisors
Michigan
$80K – – –
56 57
58
59 60