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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RFG
2526
Range Financial Group
Oregon
$363K -$1.8K -4 -0.5%
OWM
2527
Opes Wealth Management
California
$362K +$112K +250 +50%
SCM
2528
Shapiro Capital Management
Georgia
$361K +$23.4K +52 +7%
FMC
2529
First Merchants Corp
Indiana
$360K +$338K +752 New
KMC
2530
Kirr Marbach & Co
Indiana
$360K
OSNBOA
2531
Old Second National Bank of Aurora
Illinois
$359K
PF
2532
Parker Financial
Washington
$359K
SC
2533
Skylands Capital
Wisconsin
$359K
NIA
2534
NIA Impact Advisors
California
$359K +$337K +750 New
HCM
2535
Harvey Capital Management
Florida
$359K
CG
2536
Corundum Group
Colorado
$357K
FCM
2537
Firestone Capital Management
Florida
$356K +$4.05K +9 +1%
FB
2538
First Bancorp
Maine
$356K -$4.95K -11 -1%
BEI
2539
Benjamin Edwards Inc
Missouri
$355K +$31K +69 +10%
CA
2540
Cullinan Associates
Kentucky
$355K
TFF
2541
The Family Firm
Maryland
$354K +$9.89K +22 +3%
ATWA
2542
Arbor Trust Wealth Advisors
Michigan
$352K +$450 +1 +0.1%
PBC
2543
Pavion Blue Capital
California
$351K -$25.6K -57 -7%
OW
2544
Olistico Wealth
Oklahoma
$351K +$900 +2 +0.3%
BHPW
2545
Beverly Hills Private Wealth
California
$349K
CWM
2546
Compass Wealth Management
Connecticut
$349K +$327K +728 New
SRWM
2547
Shira Ridge Wealth Management
California
$347K
BWA
2548
Blodgett Wealth Advisors
California
$346K
TFA
2549
Trinity Financial Advisors
Ohio
$345K +$323K +718 New
FF
2550
Francis Financial
$344K