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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CB
2276
CNB Bank
Pennsylvania
$147K +$16.6K +43 +13%
WPWM
2277
Western Pacific Wealth Management
Illinois
$147K +$143K +370 New
OA
2278
Operose Advisors
Wisconsin
$146K +$142K +368 New
BEI
2279
Benjamin Edwards Inc
Missouri
$140K +$136K +351 New
BCM
2280
Blume Capital Management
California
$138K -$772 -2 -0.6%
FMII
2281
Farmers & Merchants Investments Inc
Nebraska
$138K – – –
CCA
2282
Checchi Capital Advisers
California
$130K – – –
HWA
2283
Heritage Wealth Advisors
Virginia
$129K – – –
WTA
2284
Washington Trust Advisors
Massachusetts
$127K +$124K +320 New
OSNBOA
2285
Old Second National Bank of Aurora
Illinois
$126K +$19.3K +50 +14%
JFGIW
2286
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$123K -$212K -550 -64%
TF
2287
Tompkins Financial
New York
$121K +$18.9K +49 +19%
FFA
2288
Freedman Financial Associates
Massachusetts
$120K – – –
HCM
2289
Horrell Capital Management
Arkansas
$119K – – –
LAS
2290
Lloyd Advisory Services
Georgia
$115K -$3.47M -8,979 -97%
CBT
2291
CoreFirst Bank & Trust
Kansas
$115K – – –
MA
2292
Montag & Associates
Georgia
$115K +$38.6K +100 +53%
SIC
2293
SJS Investment Consulting
Ohio
$109K +$106K +275 New
IWP
2294
IAG Wealth Partners
Wisconsin
$107K -$5.02K -13 -5%
HCM
2295
Highlander Capital Management
New Jersey
$107K – – –
TJHA
2296
Thomas J. Herzfeld Advisors
Florida
$107K – – –
CCC
2297
Crescent Capital Consulting
Louisiana
$103K – – –
RDFA
2298
Ritter Daniher Financial Advisory
Ohio
$100K -$67.6K -175 -41%
AWMS
2299
Advocacy Wealth Management Services
Georgia
$99K – – –
LWP
2300
Laurel Wealth Planning
Minnesota
$93K – – –
90 91
92
93 94