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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
1676
Citizens Financial Group
Rhode Island
$287K -$26.5K -83 -8%
NPF
1677
Norris Perne & French
Michigan
$286K -$28.8K -90 -9%
CASB
1678
Cape Ann Savings Bank
Massachusetts
$286K – – –
WPW
1679
Waldron Private Wealth
Pennsylvania
$286K +$5.44K +17 +2%
NCM
1680
Northwest Capital Management
Oregon
$285K +$320 +1 +0.1%
FCM
1681
Fortis Capital Management
Washington
$285K +$285K +892 New
WFA
1682
Websterrogers Financial Advisors
South Carolina
$283K – – –
SRSA
1683
S.R. Schill & Associates
Washington
$283K +$284K +887 New
ACA
1684
Atlas Capital Advisors
Wyoming
$281K – – –
AUB
1685
Atlantic Union Bankshares
Virginia
$281K -$1.03M -3,219 -78%
APSI
1686
Asset Planning Services Inc
Louisiana
$281K +$3.2K +10 +1%
NFP
1687
Narus Financial Partners
Utah
$280K +$280K +877 New
CCM
1688
Ciovacco Capital Management
Georgia
$279K -$3.77M -11,793 -93%
FLII
1689
First Long Island Investors
New York
$279K – – –
SA
1690
Shilanski & Associates
Alaska
$277K +$320 +1 +0.1%
JCM
1691
Jag Capital Management
Missouri
$277K +$278K +868 New
CPC
1692
Consolidated Planning Corp
Georgia
$276K -$272K -850 -50%
CWA
1693
Capital Wealth Alliance
Arizona
$275K -$452K -1,414 -62%
NSAM
1694
North Star Asset Management
Wisconsin
$275K -$15K -47 -5%
WDC
1695
Woodward Diversified Capital
California
$275K +$276K +863 New
CFO
1696
Collective Family Office
Pennsylvania
$274K -$71.9K -225 -21%
WCWM
1697
Willow Creek Wealth Management
California
$274K – – –
SL
1698
Salomon & Ludwin
Virginia
$274K +$10.9K +34 +4%
WW
1699
Waterfront Wealth
Kansas
$274K +$24.9K +78 +10%
TPCM
1700
Three Peaks Capital Management
Colorado
$274K +$275K +859 New
66 67
68
69 70