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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
376
Greenwich Wealth Management
Connecticut
$11.1M -$443K -1,634 -4%
HCIA
377
Hochman Cole Investment Advisors
Illinois
$11M +$1.01M +3,711 +10%
WAG
378
Winthrop Advisory Group
Massachusetts
$11M +$2.91M +10,719 +38%
SSB
379
Sandy Spring Bank
Maryland
$10.9M -$293K -1,082 -3%
CI
380
Cavalier Investments
Georgia
$10.9M -$2.47M -9,090 -19%
Fifth Third Bancorp
381
Fifth Third Bancorp
Ohio
$10.9M +$590K +2,176 +6%
GM
382
GeoWealth Management
Illinois
$10.8M +$6.52M +24,034 +165%
BCM
383
Bluefin Capital Management
New York
$10.7M -$1.01M -3,720 Closed
FFC
384
Fure Financial Corporation
Minnesota
$10.7M -$363K -1,339 -3%
NC
385
NovaPoint Capital
Georgia
$10.7M -$2.69M -9,907 -20%
GTAM
386
Global Trust Asset Management
Florida
$10.6M -$693K -2,556 -6%
KCM
387
Karp Capital Management
California
$10.5M -$5.46M -20,129 -35%
BRWA
388
B. Riley Wealth Advisors
Florida
$10.5M -$554K -2,043 -5%
GG
389
Greenwood Gearhart
Arkansas
$10.4M +$10.2M +37,538 New
Lido Advisors
390
Lido Advisors
California
$10.3M +$2.07M +7,627 +26%
CFC
391
Coyle Financial Counsel
Illinois
$10.2M -$344K -1,269 -3%
PIM
392
Penobscot Investment Management
Massachusetts
$10.2M +$748K +2,759 +8%
KIA
393
KCM Investment Advisors
California
$10.1M -$3.37M -12,434 -25%
BFO
394
Boston Family Office
Massachusetts
$10.1M -$684K -2,523 -6%
VAG
395
VisionPoint Advisory Group
Texas
$10.1M -$10.9M -40,058 -53%
HCM
396
HMS Capital Management
Tennessee
$10.1M +$509K +1,875 +5%
SA
397
Stewardship Advisors
Pennsylvania
$10M +$511K +1,884 +6%
FA
398
FMA Advisory
Pennsylvania
$10M -$9.49K -35 -0.1%
CA
399
Cornerstone Advisors
North Carolina
$10M +$9.76M +36,000 New
TF
400
TIAA FSB
Florida
$9.98M +$80.5K +297 +0.8%