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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
EB
2176
Eastern Bank
Massachusetts
$253K +$233K +789 New
JWBC
2177
John W. Brooker & Co
California
$252K +$295 +1 +0.1%
CB
2178
CNB Bank
Pennsylvania
$251K +$27.7K +94 +14%
RWM
2179
Ruedi Wealth Management
Illinois
$251K +$8.56K +29 +4%
AGP
2180
Autumn Glory Partners
Texas
$251K -$15.6K -53 -6%
MHR
2181
Matthew Hamilton Rosenberg
$251K – – –
ICM
2182
IMS Capital Management
Oregon
$250K – – –
BWIA
2183
Bryant Woods Investment Advisors
New York
$249K +$3.25K +11 +1%
RGC
2184
Roberts, Glore & Co
Illinois
$248K -$4.43K -15 -2%
RWM
2185
Revisor Wealth Management
Ohio
$248K +$228K +773 New
MWM
2186
Marion Wealth Management
Pennsylvania
$248K +$228K +772 New
LWANC
2187
Laurel Wealth Advisors (North Carolina)
North Carolina
$248K – – –
WBCM
2188
Wilson & Boucher Capital Management
California
$247K – – –
NPP
2189
New Potomac Partners
Maryland
$247K – – –
NCM
2190
Noesis Capital Mangement
Florida
$247K – – –
HVP
2191
Hudson Value Partners
Florida
$247K +$227K +769 New
API
2192
Advisor Partners II
California
$246K +$226K +766 New
RG
2193
Rathbones Group
United Kingdom
$246K +$226K +765 New
FIM
2194
FWL Investment Management
Texas
$245K +$4.43K +15 +2%
BMCM
2195
Burns Matteson Capital Management
New York
$245K +$225K +762 New
JWCA
2196
J.W. Coons Advisors
Ohio
$244K – – –
QWM
2197
Quaker Wealth Management
New Jersey
$243K +$224K +759 New
TC
2198
TAGStone Capital
North Carolina
$243K +$590 +2 +0.3%
DDPIC
2199
Deroy & Devereaux Private Investment Counsel
Michigan
$242K – – –
PWM
2200
Paulson Wealth Management
Illinois
$242K +$222K +754 New
86 87
88
89 90