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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
GAG
3326
Goodman Advisory Group
Massachusetts
$16.4K +$17.8K +35 New
BC
3327
Broadwater Capital
Massachusetts
$15K – – –
KFP
3328
Keener Financial Planning
Texas
$15K -$56.4K -111 -77%
FMP
3329
Financial Management Professionals
Texas
$14.1K -$511K -1,005 -97%
CMBA
3330
C.M. Bidwell & Associates
Hawaii
$14.1K – – –
AAG
3331
Accordant Advisory Group
Maryland
$13.1K – – –
BA
3332
Bellwether Advisors
Nebraska
$12.2K – – –
RWS
3333
Retirement Wealth Solutions
Wisconsin
$11.3K +$12.2K +24 New
SC
3334
Sawyer & Company
Massachusetts
$10K – – –
PPWM
3335
PFG Private Wealth Management
Florida
$9.92K -$52.8K -104 -83%
DF
3336
DecisionPoint Financial
Arizona
$9.85K – – –
MDA
3337
Minot DeBlois Advisors
Massachusetts
$9.38K – – –
MAM
3338
Morse Asset Management
Connecticut
$9.38K +$1.52K +3 +18%
HFS
3339
Horizon Financial Services
North Carolina
$8.98K -$3.05K -6 -24%
APGDR
3340
Absoluto Partners Gestao de Recursos
Brazil
$7.5K +$8.13K +16 New
KFGG
3341
Keystone Financial Group (Georgia)
Georgia
$7.24K – – –
WGS
3342
Washington Growth Strategies
District of Columbia
$7.14K +$238K +469 New
NWM
3343
Navigoe Wealth Management
California
$7K – – –
Macquarie Group
3344
Macquarie Group
Australia
$5.16K +$5.59K +11 New
WCM
3345
WealthTrak Capital Management
Virginia
$4.69K – – –
BCH
3346
Berkshire Capital Holdings
California
$4.69K – – –
MWA
3347
Moser Wealth Advisors
Washington
$4.69K +$5.08K +10 New
IRC
3348
Investors Research Corp
Georgia
$3.75K – – –
MIM
3349
Marshall Investment Management
Colorado
$3.28K +$3.56K +7 New
HI
3350
Hoey Investments
Pennsylvania
$2.81K – – –