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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CCMI
2526
Creative Capital Management Investments
California
$5.37K +$5.56K +15 New
GM
2527
Gilfoyle Management
Connecticut
$3.67K +$371 +1 +11%
BCH
2528
Berkshire Capital Holdings
California
$3.58K – – –
CFS
2529
CGC Financial Services
Oregon
$3.58K – – –
CCP
2530
Carmel Capital Partners
California
$3.58K +$3.71K +10 New
PPWM
2531
PFG Private Wealth Management
Florida
$2.87K – – –
HIM
2532
Hillsdale Investment Management
Ontario, Canada
$1.79K – – –
WFA
2533
Wells Financial Advisors
Massachusetts
$1.79K – – –
SPWM
2534
Spartan Planning & Wealth Management
North Carolina
$1.43K +$1.48K +4 New
TFG
2535
Team Financial Group
California
$1.08K +$1.11K +3 New
GCS
2536
Gordian Capital (Singapore)
Singapore
$358 – – –
4FG
2537
4Thought Financial Group
New York
$220 +$371 +1 New
Alkeon Capital Management
2538
Alkeon Capital Management
New York
– -$158M -425,000 Closed
MSU
2539
Mizuho Securities USA
New York
– -$153M -414,990 Closed
Walleye Capital
2540
Walleye Capital
New York
– -$93.1M -251,092 Closed
SMM
2541
Stadion Money Management
Georgia
– -$79.5M -215,160 Closed
SRA
2542
Summit Rock Advisors
New York
– -$73.4M -198,639 Closed
RA
2543
RFG Advisory
Alabama
– -$72.9M -197,337 Closed
MSCM
2544
McElhenny Sheffield Capital Management
Texas
– -$50.6M -136,913 Closed
LFAS
2545
Level Four Advisory Services
Texas
– -$49.5M -134,043 Closed
Marshall Wace
2546
Marshall Wace
United Kingdom
– -$44.5M -119,974 Closed
CM
2547
Cercano Management
Washington
– -$43.7M -118,286 Closed
RBC
2548
Rye Brook Capital
Connecticut
– -$40.4M -109,400 Closed
NWM
2549
NEIRG Wealth Management
Massachusetts
– -$34.7M -94,043 Closed
Twin Tree Management
2550
Twin Tree Management
Texas
– -$33.3M -89,894 Closed