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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SOAM
3901
SBI Okasan Asset Management
Japan
$174K -$482K -700 -74%
CCA
3902
Checchi Capital Advisers
California
$174K -$462K -671 -74%
TIAA Trust, National Association
3903
TIAA Trust, National Association
North Carolina
$172K -$13.8K -20 -8%
UFA
3904
Uptown Financial Advisors
Texas
$171K – – –
KFP
3905
Kroeger Financial Partners
California
$171K +$160K +232 New
MTC
3906
Matrix Trust Company
Colorado
$170K +$159K +231 New
IRAG
3907
Investment Research & Advisory Group
Georgia
$170K – – –
CCM
3908
Cutler Capital Management
Massachusetts
$168K – – –
BFS
3909
Bare Financial Services
Pennsylvania
$168K – – –
CAM
3910
Close Asset Management
United Kingdom
$166K -$86K -125 -36%
OA
3911
Operose Advisors
Wisconsin
$165K -$19.3K -28 -11%
BW
3912
Basepoint Wealth
Iowa
$165K -$41.3K -60 -21%
SMBT
3913
Southern Michigan Bank & Trust
Michigan
$163K – – –
HIA
3914
Highland Investment Advisors
Florida
$159K +$148K +215 New
LAS
3915
Lloyd Advisory Services
Georgia
$156K -$1.56M -2,264 -91%
MDCM
3916
Morgan Dempsey Capital Management
Wisconsin
$155K +$688 +1 +0.5%
BIM
3917
Breakwater Investment Management
Washington
$153K – – –
CB
3918
Centennial Bank
Arkansas
$147K -$34.4K -50 -20%
NAC
3919
NI Acquisitions Company
Pennsylvania
$147K +$138K +200 New
CFG
3920
CKW Financial Group
Hawaii
$146K – – –
MCA
3921
Midwest Capital Advisors
Michigan
$145K +$24.1K +35 +22%
PWM
3922
Peck Wealth Management
New York
$144K – – –
BAM
3923
BOCHK Asset Management
Hong Kong
$144K +$134K +195 New
BC
3924
Barrett & Company
Rhode Island
$141K +$6.19K +9 +5%
TWD
3925
True Wealth Design
Ohio
$137K -$150K -218 -54%