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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
2201
Gables Capital Management
Florida
$186K -$13.8K -50 -7%
VCM
2202
Vigilant Capital Management
Maine
$186K – – –
FFA
2203
Farther Finance Advisors
California
$185K +$192K +696 New
CCM
2204
Cribstone Capital Management
Maine
$184K -$294K -1,064 -61%
CB
2205
CNB Bank
Pennsylvania
$183K -$14.7K -53 -7%
CWM
2206
Compass Wealth Management
Connecticut
$182K +$189K +683 New
BONH
2207
Bank of New Hampshire
New Hampshire
$180K – – –
GG
2208
Gleason Group
Kentucky
$178K +$1.11K +4 +0.6%
RFA
2209
Register Financial Advisors
Georgia
$174K +$180K +652 New
ACA
2210
Atlas Capital Advisors
Wyoming
$173K -$50K -181 -22%
HH
2211
HWG Holdings
Texas
$168K -$9.54M -34,497 -98%
HWM
2212
HighMark Wealth Management
Minnesota
$167K -$50K -181 -22%
WSCM
2213
Wellington Shields Capital Management
New York
$162K -$2.77K -10 -2%
CT
2214
Colonial Trust
South Carolina
$160K – – –
MSFP
2215
Mark Sheptoff Financial Planning
Connecticut
$156K +$58.9K +213 +57%
RCM
2216
Rain Capital Management
Oregon
$154K +$277 +1 +0.2%
CSC
2217
Caldwell Sutter Capital
California
$152K +$158K +570 New
AW
2218
Avion Wealth
Texas
$151K – – –
BCM
2219
Bourgeon Capital Management
Connecticut
$149K – – –
UCB
2220
United Community Bank
South Carolina
$146K +$152K +549 New
MRCM
2221
M&R Capital Management
New Jersey
$145K +$151K +545 New
AFS
2222
Annapolis Financial Services
Maryland
$143K -$1.66K -6 -1%
GBT
2223
Grove Bank & Trust
Florida
$140K +$146K +527 New
KFS
2224
Kelly Financial Services
Massachusetts
$137K +$277 +1 +0.2%
LPIC
2225
LeJeune Puetz Investment Counsel
Michigan
$136K – – –
87 88
89
90 91