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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SFA
2276
Semmax Financial Advisors
North Carolina
$61K – – –
SCA
2277
Stonebridge Capital Advisors
Minnesota
$59.7K -$21.3K -77 -26%
MSCM
2278
McElhenny Sheffield Capital Management
Texas
$58.8K -$1.42M -5,147 -96%
SIC
2279
SJS Investment Consulting
Ohio
$56.5K -$17.4K -63 -23%
WT
2280
Washington Trust
Rhode Island
$56.5K – – –
GJIA
2281
Glass Jacobson Investment Advisors
Maryland
$56K +$58.1K +210 New
BFA
2282
BBJS Financial Advisors
Washington
$55.1K +$57.2K +207 New
M
2283
MOTCO
Texas
$53.3K – – –
PS
2284
PayPay Securities
Japan
$50.3K +$52.3K +189 New
BCM
2285
Blume Capital Management
California
$49.3K -$31.8K -115 -38%
PGAM
2286
Princeton Global Asset Management
New Jersey
$48K -$2.77K -10 -5%
HC
2287
Hoese & Co
Minnesota
$48K – – –
ST
2288
Sageworth Trust
Pennsylvania
$48K – – –
LCM
2289
Logan Capital Management
Pennsylvania
$47.4K +$11.1K +40 +29%
DJSG
2290
D.J. St. Germain
Massachusetts
$45K -$374K -1,354 -89%
GA
2291
GoalVest Advisory
New York
$45K +$29.3K +106 +168%
OCM
2292
Osterweis Capital Management
California
$44.7K – – –
BAM
2293
Byrne Asset Management
New Jersey
$43.4K -$5.25K -19 -10%
PSB
2294
Piscataqua Savings Bank
New Hampshire
$42.6K – – –
BCPWM
2295
Bradley & Co Private Wealth Management
Florida
$39.9K – – –
CSWM
2296
Cassady Schiller Wealth Management
Ohio
$38.1K +$39.5K +143 New
FCG
2297
Financial Connections Group
California
$37K -$16.9K -61 -30%
MLA
2298
MB, Levis & Associates
Pennsylvania
$35.4K +$36.8K +133 New
BI
2299
Bramshill Investments
Florida
$32.8K -$3.32K -12 -9%
HDIM
2300
Hanson & Doremus Investment Management
Vermont
$30K -$83.2K -301 -73%
90 91
92
93 94