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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
2926
Compass Wealth Management
Connecticut
-$245K -683 Closed
SEM
2927
Suncoast Equity Management
Florida
-$238K -665 Closed
Legacy Financial Group (Iowa)
2928
Legacy Financial Group (Iowa)
Iowa
-$236K -658 Closed
MA
2929
Menlo Advisors
California
-$413K -650 Closed
BWM
2930
Bulltick Wealth Management
Florida
-$231K -645 Closed
GCP
2931
GSA Capital Partners
United Kingdom
-$226K -631 Closed
MMA
2932
Mizuho Markets Americas
New York
-$225K -629 Closed
FA
2933
FDx Advisors
Illinois
-$222K -618 Closed
HAC
2934
Harbor Advisory Corp
New Hampshire
-$212K -593 Closed
CCG
2935
Capital CS Group
California
-$206K -575 Closed
CAC
2936
Cowen and Company
New York
-$197K -550 Closed
AWM
2937
Austin Wealth Management
Texas
-$204K -523 Closed
HCA
2938
Harbor Capital Advisors
Illinois
-$173K -482 Closed
BFP
2939
Briaud Financial Planning
Texas
-$115K -322 Closed
HL
2940
HeadInvest LLC
Maine
-$115K -319 Closed
NHFG
2941
New Harbor Financial Group
Massachusetts
-$57.3K -160 Closed
BCM
2942
Barometer Capital Management
Ontario, Canada
-$50.9K -142 Closed
CCA
2943
Cadent Capital Advisors
Oklahoma
-$47.7K -133 Closed
RTC
2944
Riverview Trust Company
Washington
-$39.1K -109 Closed
AWA
2945
Authentikos Wealth Advisory
California
-$11.1K -31 Closed
RL
2946
Rogco LP
Oklahoma
-$5.73K -16 Closed
CCP
2947
Carmel Capital Partners
California
-$3.58K -10 Closed
SPWM
2948
Spartan Planning & Wealth Management
North Carolina
-$1.43K -4 Closed