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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CFS
3001
CGC Financial Services
Oregon
$44.9K
CCC
3002
Chelsea Counsel Company
California
$44.5K
BCM
3003
Blume Capital Management
California
$41.5K
NECFA
3004
New England Capital Financial Advisors
Connecticut
$40.2K
CWM
3005
CarsonAllaria Wealth Management
Illinois
$38.6K -$24.6K -52 -40%
GG
3006
Gleason Group
Kentucky
$37.7K -$473 -1 -1%
FMTCOCP
3007
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$37K
TWD
3008
True Wealth Design
Ohio
$35.6K
CFG
3009
CKW Financial Group
Hawaii
$31K
MFC
3010
Mechanics Financial Corp
Ohio
$30.7K
CMANY
3011
Capital Management Associates (New York)
New York
$30.3K
HC
3012
Hoese & Co
Minnesota
$30.3K -$36.9K -78 -56%
OAJ
3013
Ogorek Anthony Joseph
New York
$30K
CNBTD
3014
Citizens National Bank Trust Department
Mississippi
$29.8K
ACM
3015
Accent Capital Management
Ohio
$24.4K -$220K -464 -90%
MIA
3016
Milestone Investment Advisors
Wisconsin
$24.4K -$7.57K -16 -24%
HI
3017
Hoey Investments
Pennsylvania
$19.8K
KC
3018
Knuff & Co
California
$19.5K +$18.9K +40 New
VanEck Associates
3019
VanEck Associates
New York
$18K +$17K +36 New
SC
3020
Sawyer & Company
Massachusetts
$16K
BC
3021
Broadwater Capital
Massachusetts
$15.6K
RL
3022
Rogco LP
Oklahoma
$15.6K +$15.1K +32 New
C
3023
Covestor
United Kingdom
$15K
WGS
3024
Washington Growth Strategies
District of Columbia
$14.9K +$3.43M +7,258 New
CMBA
3025
C.M. Bidwell & Associates
Hawaii
$14.6K