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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
NW
1676
NewEdge Wealth
Pennsylvania
$469K -$50.1K -166 -9%
CCM
1677
Cribstone Capital Management
Maine
$469K -$25.4K -84 -5%
OFS
1678
Oldfather Financial Services
Nebraska
$468K +$528K +1,751 New
MPI
1679
Mairs & Power Inc
Minnesota
$467K -$322K -1,067 -38%
CCFCSB
1680
Cape Cod Five Cents Savings Bank
Massachusetts
$467K -$166K -550 -24%
JSL
1681
JT Stratford LLC
Georgia
$467K -$61.3K -203 -10%
FFA
1682
Fragasso Financial Advisors
Pennsylvania
$467K +$2.11K +7 +0.4%
EWM
1683
Echo Wealth Management
Minnesota
$466K – – –
RT
1684
Rockland Trust
Massachusetts
$466K – – –
WC
1685
Westhampton Capital
North Carolina
$466K +$905 +3 +0.2%
BWM
1686
BigSur Wealth Management
Florida
$465K – – –
VCM
1687
Vivaldi Capital Management
Illinois
$463K +$6.04K +20 +1%
WPW
1688
Waldron Private Wealth
Pennsylvania
$461K -$118K -391 -18%
HGWM
1689
Horst & Graben Wealth Management
Oregon
$461K +$17.2K +57 +3%
IIM
1690
InTrack Investment Management
Vermont
$461K +$179K +592 +52%
NIM
1691
Northeast Investment Management
Massachusetts
$459K -$5.73K -19 -1%
AUB
1692
Atlantic Union Bankshares
Virginia
$457K +$89K +295 +21%
PCMF
1693
Private Capital Management (Florida)
Florida
$454K +$57.3K +190 +13%
PCMU
1694
Paragon Capital Management (Utah)
Utah
$454K +$11.2K +37 +2%
RW
1695
Rede Wealth
Virginia
$452K -$67.3K -223 -12%
CCA
1696
Checchi Capital Advisers
California
$451K – – –
CAM
1697
Concorde Asset Management
Michigan
$451K +$30.2K +100 +6%
MJRIC
1698
Mogy Joel R Investment Counsel
California
$450K -$14.2K -47 -3%
WPP
1699
Whalerock Point Partners
Rhode Island
$449K – – –
IAS
1700
IMA Advisory Services
Colorado
$447K -$3.32K -11 -0.7%
66 67
68
69 70