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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PEA
2901
Park Edge Advisors
Ohio
$323K -$600K -1,180 -63%
BT
2902
Brandywine Trust
Delaware
$323K +$350K +688 New
MFN
2903
Midwest Financial Network
Illinois
$322K +$13.2K +26 +4%
FWA
2904
FOCUS Wealth Advisors
Texas
$321K +$35.1K +69 +11%
BWA
2905
Blodgett Wealth Advisors
California
$320K
SFG
2906
SevenBridge Financial Group
Pennsylvania
$319K -$2.03K -4 -0.6%
DI
2907
Disciplined Investors
Texas
$318K
BONH
2908
Bank of New Hampshire
New Hampshire
$317K
RGC
2909
Roberts, Glore & Co
Illinois
$317K
BCM
2910
BluePointe Capital Management
California
$316K +$342K +673 New
Zurich Cantonal Bank
2911
Zurich Cantonal Bank
Switzerland
$316K -$163K -320 -32%
PC
2912
Permanens Capital
New York
$315K +$341K +671 New
CB
2913
CNB Bank
Pennsylvania
$315K -$17.8K -35 -5%
CWD
2914
Clarity Wealth Development
Oregon
$314K -$50.8K -100 -13%
OL
2915
Optas LLC
Texas
$313K
MLL
2916
Moody Lynn & Lieberson
Massachusetts
$310K
AM
2917
Atwater Malick
Pennsylvania
$310K
SBWIC
2918
Schaper Benz & Wise Investment Counsel
Wisconsin
$310K
WTFG
2919
Wells Trecaso Financial Group
Ohio
$309K
VBA
2920
von Borstel & Associates
Oregon
$308K
BPC
2921
Bearing Point Capital
Minnesota
$307K -$43.2K -85 -11%
RB
2922
Rodgers Brothers
Pennsylvania
$307K
SDH
2923
Sloy Dahl & Holst
Washington
$307K +$4.07K +8 +1%
BIM
2924
Bridges Investment Management
Nebraska
$305K -$256K -504 -44%
ST
2925
Sabal Trust
Florida
$305K