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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
2451
BBJS Financial Advisors
Washington
$91.2K +$13.5K +40 +19%
SJIM
2452
St. Johns Investment Management
Florida
$86.8K – – –
JWM
2453
Janiczek Wealth Management
Colorado
$84.7K – – –
RFG
2454
RFP Financial Group
Georgia
$82K +$74.7K +222 New
PCTC
2455
Perkins Coie Trust Company
Washington
$78.7K – – –
SIC
2456
SJS Investment Consulting
Ohio
$78.4K – – –
SCA
2457
Stonebridge Capital Advisors
Minnesota
$75.5K +$8.42K +25 +14%
PGAM
2458
Princeton Global Asset Management
New Jersey
$71.3K -$4.38K -13 -6%
2L
2459
25 LLC
Missouri
$70.1K – – –
NSG
2460
Nalls Sherbakoff Group
Tennessee
$69.6K – – –
WTA
2461
Washington Trust Advisors
Massachusetts
$64.6K -$13.5K -40 -19%
OCM
2462
Osterweis Capital Management
California
$62.1K – – –
PSB
2463
Piscataqua Savings Bank
New Hampshire
$59.1K – – –
NBT
2464
Northwest Bank & Trust
Iowa
$59.1K +$53.9K +160 New
PS
2465
PayPay Securities
Japan
$58.7K +$12.5K +37 +30%
IRC
2466
Investors Research Corp
Georgia
$57.5K +$23.9K +71 +84%
BCPWM
2467
Bradley & Co Private Wealth Management
Florida
$55.4K – – –
CSWM
2468
Cassady Schiller Wealth Management
Ohio
$52.8K – – –
BCM
2469
Barometer Capital Management
Ontario, Canada
$52.5K +$47.8K +142 New
FCG
2470
Financial Connections Group
California
$52K – – –
HC
2471
Hoese & Co
Minnesota
$51.7K -$8.42K -25 -15%
FDCC
2472
Foster Dykema Cabot & Co
Massachusetts
$51K – – –
LCM
2473
Logan Capital Management
Pennsylvania
$51K – – –
BCM
2474
Blume Capital Management
California
$49.9K – – –
MLA
2475
MB, Levis & Associates
Pennsylvania
$49.3K – – –
97 98
99
100 101