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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
3926
Montgomery Financial Services
Maryland
$133K +$125K +181 New
PWAC
3927
Private Wealth Advisors (California)
California
$127K -$230K -335 -66%
MEG
3928
Millstone Evans Group
Colorado
$122K – – –
CFM
3929
Cornerstone Financial Management
Massachusetts
$122K +$28.2K +41 +33%
DWS
3930
Dynamic Wealth Strategies
California
$121K – – –
TTIC
3931
Tower Trust & Investment Company
Iowa
$118K – – –
MUMSS
3932
Mitsubishi UFJ Morgan Stanley Securities
Japan
$117K +$109K +159 New
W
3933
WealthCollab
Washington
$114K +$107K +155 New
PK
3934
Pflug Koory
Nebraska
$111K -$688 -1 -0.7%
TIAAOA
3935
Teachers Insurance & Annuity Association of America
New York
$110K -$138K -200 -57%
QC
3936
Quent Capital
New York
$108K +$17.9K +26 +22%
SWA
3937
Strategic Wealth Advisors
Arizona
$105K – – –
VCMGDR
3938
Vinland Capital Management Gestora de Recursos
Brazil
$103K +$18.6K +27 New
RCM
3939
Raleigh Capital Management
North Carolina
$103K – – –
MWPCG
3940
Measured Wealth Private Client Group
New Hampshire
$102K +$46.8K +68 +96%
AEPWM
3941
Atlantic Edge Private Wealth Management
Florida
$101K +$13.8K +20 +17%
GIL
3942
Go Invest LLC
Utah
$100K +$688 +1 +0.7%
RCSA
3943
REYL & Cie S.A.
Switzerland
$99.5K +$118K +172 New
PWS
3944
Peterson Wealth Services
Utah
$95.7K – – –
NWM
3945
Navigoe Wealth Management
California
$89K +$72.9K +106 +707%
BDPWM
3946
Barnes Dennig Private Wealth Management
Ohio
$86.9K – – –
BC
3947
Burnham & Co
Michigan
$81K +$75.7K +110 New
DMIC
3948
Dixon Mitchell Investment Counsel
British Columbia, Canada
$80.3K – – –
JFG
3949
JDM Financial Group
Texas
$79.5K -$678K -985 -90%
AP
3950
Atwood & Palmer
Missouri
$79.3K -$272K -395 -79%