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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1451
Whitney & Co
New York
$659K -$18.4K -50 -3%
CCFCSB
1452
Cape Cod Five Cents Savings Bank
Massachusetts
$659K – – –
CPC
1453
Cookson Peirce & Co
Pennsylvania
$657K – – –
NIM
1454
Northeast Investment Management
Massachusetts
$648K +$8.1K +22 +1%
NG
1455
Northstar Group
New York
$648K +$23.9K +65 +4%
SL
1456
SWMG LLC
Texas
$648K +$666K +1,809 New
3LCM
1457
3D/L Capital Management
Connecticut
$645K -$142K -385 -18%
FMWA
1458
Forvis Mazars Wealth Advisors
Missouri
$644K +$130K +354 +24%
WDC
1459
Woodward Diversified Capital
California
$644K +$192K +521 +41%
SG
1460
Strid Group
Pennsylvania
$640K +$155K +420 +31%
DAM
1461
Derbend Asset Management
Georgia
$638K – – –
LTI
1462
Laffer Tengler Investments
Tennessee
$637K +$656K +1,780 New
PG
1463
Prostatis Group
Maryland
$635K +$106K +289 +19%
NCM
1464
Noesis Capital Mangement
Florida
$635K +$405K +1,100 +163%
LNB
1465
Ledyard National Bank
$634K -$19.9K -54 -3%
BA
1466
Ballew Advisors
Mississippi
$633K -$35.7K -97 -5%
LC
1467
LCNB Corp
Ohio
$633K – – –
IIA
1468
ICW Investment Advisors
Arizona
$632K +$737 +2 +0.1%
MCM
1469
Maple Capital Management
Vermont
$632K +$29.5K +80 +5%
COCM
1470
Charter Oak Capital Management
New Hampshire
$630K +$13.3K +36 +2%
HPC
1471
HM Payson & Co
Maine
$627K +$230K +624 +55%
BCWM
1472
Bartlett & Co Wealth Management
Ohio
$624K +$34.6K +94 +6%
BC
1473
Bartlett & Co
Ohio
$624K +$34.6K +94 +6%
IAS
1474
IMA Advisory Services
Colorado
$623K -$2.58K -7 -0.4%
AMM
1475
American Money Management
California
$623K +$642K +1,742 New
57 58
59
60 61