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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AAP
301
Arax Advisory Partners
Colorado
$31.1M +$4.12M +10,846 +17%
IA
302
IFG Advisory
Georgia
$31.1M +$2.31M +6,094 +9%
PA
303
PFG Advisors
Arizona
$31M +$1.86M +4,909 +7%
S
304
Sachetta
Massachusetts
$30.9M +$28.7M +75,525 New
KPWS
305
Kestra Private Wealth Services
Texas
$30.7M +$7.16M +18,850 +34%
RFM
306
Royal Fund Management
Florida
$30.3M +$15.9M +41,956 +132%
CWA
307
CJM Wealth Advisers
Virginia
$29.8M +$3.99M +10,518 +17%
HA
308
Harfst & Associates
Wyoming
$29.8M +$5.48M +14,438 +25%
PAS
309
Point72 Asia (Singapore)
Singapore
$29.8M +$27.6M +72,761 New
PRS
310
Pinkerton Retirement Specialists
Idaho
$29.5M +$17.2M +45,227 +169%
Pathstone Holdings
311
Pathstone Holdings
New Jersey
$29.5M +$27.3M +71,983 New
Envestnet Portfolio Solutions
312
Envestnet Portfolio Solutions
Illinois
$29.3M -$1.93M -5,077 -7%
TA
313
TCM Advisors
West Virginia
$29.3M
Vontobel Holding
314
Vontobel Holding
Switzerland
$29.1M -$12.9K -34 -0%
RH
315
RFG Holdings
Texas
$29.1M +$1.09M +2,870 +4%
CJH
316
Christopher J. Hasenberg
Wisconsin
$29M +$26.9M +70,834 New
LPAM
317
Lodestar Private Asset Management
California
$29M -$115K -303 -0.4%
RRA
318
Round Rock Advisors
Connecticut
$29M -$793K -2,090 -3%
AWA
319
Amplius Wealth Advisors
Pennsylvania
$28.9M -$869K -2,290 -3%
CFIA
320
Cantor Fitzgerald Investment Advisors
New York
$28.9M +$26.8M +70,486 New
AWM
321
Altus Wealth Management
Kentucky
$28.8M +$291K +766 +1%
USCWA
322
U.S. Capital Wealth Advisors
Texas
$28.7M +$11.1M +29,251 +72%
LL
323
LWMG LLC
Minnesota
$28.4M +$2.6M +6,859 +11%
ST
324
Smithfield Trust
Pennsylvania
$28.2M +$2.68M +7,055 +11%
AWA
325
Arete Wealth Advisors
Illinois
$28.1M +$6.8M +17,925 +35%