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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
3426
Perritt Capital Management
Illinois
$65.7K – – –
DMIC
3427
Dixon Mitchell Investment Counsel
British Columbia, Canada
$60.2K -$133K -267 -71%
WCM
3428
Westend Capital Management
California
$60.1K – – –
BMC
3429
Bear Mountain Capital
Washington
$57.8K – – –
MWA
3430
Moser Wealth Advisors
Washington
$56.8K +$46.3K +93 +930%
GIM
3431
Gold Investment Management
Alberta, Canada
$55.2K -$1.92M -3,852 -97%
MCA
3432
Midwest Capital Advisors
Michigan
$55.2K – – –
RJA
3433
Ross\Johnson & Associates
Minnesota
$54.1K – – –
BCM
3434
Blume Capital Management
California
$53K -$12.4K -25 -21%
RTL
3435
Red Tortoise LLC
Georgia
$52.5K – – –
NECFA
3436
New England Capital Financial Advisors
Connecticut
$51.1K +$4.97K +10 +12%
CCC
3437
Chelsea Counsel Company
California
$50.3K – – –
APW
3438
Atlantic Private Wealth
North Carolina
$50.1K -$16.4K -33 -27%
NCM
3439
Northwest Capital Management
Oregon
$50.1K -$568K -1,143 -93%
ABWM
3440
Alpine Bank Wealth Management
Colorado
$46.9K -$10.9K -22 -21%
PFG
3441
Premier Financial Group
California
$44.6K +$38.3K +77 New
GAA
3442
Global Assets Advisory
Florida
$43.9K -$8.84M -17,769 -64%
VanEck Associates
3443
VanEck Associates
New York
$43K – – –
MS
3444
Marshall & Sullivan
Washington
$41.4K +$37.3K +75 New
HC
3445
Hoese & Co
Minnesota
$40.8K -$3.98K -8 -10%
SWM
3446
Shelton Wealth Management
Texas
$40.8K – – –
FNWA
3447
Financial Network Wealth Advisors
Utah
$40.8K +$36.8K +74 New
CWM
3448
CarsonAllaria Wealth Management
Illinois
$40.5K – – –
TWD
3449
True Wealth Design
Ohio
$40.3K – – –
RF
3450
Roxbury Financial
New Jersey
$39.9K – – –