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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
IG
351
ING Group
Netherlands
$29.2M
GVAG
352
Great Valley Advisor Group
Delaware
$29.1M +$782K +1,540 +3%
WSFS
353
Wilmington Savings Fund Society
Delaware
$29.1M -$24M -47,327 -43%
CCWM
354
Cassaday & Co Wealth Management
Virginia
$29M +$13.4M +26,315 +74%
IAIM
355
International Assets Investment Management
Florida
$29M -$2.06M -4,049 -6%
RIA
356
Regal Investment Advisors
Michigan
$28.9M -$1.6M -3,146 -5%
AWA
357
Arkadios Wealth Advisors
Georgia
$28.8M +$6.3M +12,393 +25%
IAN
358
Integrated Advisors Network
Texas
$28.8M -$1.64M -3,232 -5%
WA
359
Wilmar Advisors
Florida
$28.6M
CMU
360
Carnegie Mellon University
Pennsylvania
$28.6M +$49.8K +98 +0.2%
WIA
361
World Investment Advisors
California
$28.5M -$2.24M -4,418 -7%
BFP
362
Briaud Financial Planning
Texas
$28.5M -$66K -130 -0.2%
HCP
363
Holt Capital Partners
Texas
$28.5M +$834K +1,641 +3%
HFF
364
Halter Ferguson Financial
Indiana
$28.5M -$8.58M -16,882 -22%
PCH
365
PGIM Custom Harvest
New Jersey
$28.5M -$1.73M -3,408 -5%
RFC
366
Regions Financial Corp
Alabama
$28.4M +$506K +995 +2%
GFG
367
Goldstone Financial Group
Illinois
$28.2M +$1.67M +3,279 +6%
FCA
368
Fortis Capital Advisors
Kansas
$28.2M -$671K -1,320 -2%
FA
369
FF Advisors
California
$28.1M +$17.2M +33,882 +140%
RWM
370
Ritholtz Wealth Management
New York
$27.9M -$184M -361,489 -86%
CWM
371
Connecticut Wealth Management
Connecticut
$27.9M +$114K +225 +0.4%
KAS
372
KPP Advisory Services
Kentucky
$27.8M +$8.5M +16,733 +39%
TYCC
373
Texas Yale Capital Corp
Florida
$27.7M +$480K +944 +2%
PWMAG
374
Pinnacle Wealth Management Advisory Group
New Jersey
$27.5M +$4.57M +8,996 +18%
HIA
375
Harvest Investment Advisors
Florida
$27.5M +$8.64K +17 +0%