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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
UWM
401
USAdvisors Wealth Management
Minnesota
$16.3M +$2.88M +8,547 +24%
PIN
402
Prudent Investors Network
California
$16.3M -$490K -1,455 -3%
KIA
403
KCM Investment Advisors
California
$16.2M -$1.53M -4,544 -9%
OAM
404
Oppenheimer Asset Management
New York
$16.1M -$274K -814 -2%
PWMAG
405
Pinnacle Wealth Management Advisory Group
New Jersey
$16.1M +$721K +2,142 +5%
BZWA
406
Blue Zone Wealth Advisors
California
$16M -$940K -2,793 -6%
CW
407
CreativeOne Wealth
Kansas
$16M +$2.58M +7,657 +21%
Brown Advisory
408
Brown Advisory
Maryland
$16M -$990K -2,941 -6%
SCM
409
SOL Capital Management
Maryland
$15.9M -$29K -86 -0.2%
FCH
410
Freestone Capital Holdings
Washington
$15.8M -$844K -2,506 -6%
WA
411
Wealth Advisors
California
$15.7M +$72.4K +215 +0.5%
EIP
412
Ellis Investment Partners
Pennsylvania
$15.7M +$1.06M +3,160 +8%
PA
413
Parallel Advisors
California
$15.7M +$135K +402 +1%
BFP
414
Beacon Financial Planning
Massachusetts
$15.7M +$47.5K +141 +0.3%
NMG
415
New Millennium Group
Utah
$15.7M +$13.9M +41,318 +3,913%
ECA
416
Elevated Capital Advisors
Utah
$15.6M +$241K +717 +2%
BCMLT
417
Beacon Capital Management LLC (Tennessee)
Tennessee
$15.6M +$1.12M +3,322 +9%
PIC
418
Platt Investment Counsel
Florida
$15.6M +$3.3M +9,802 +30%
WIP
419
WealthCare Investment Partners
Rhode Island
$15.5M +$769K +2,284 +6%
PRS
420
Pinkerton Retirement Specialists
Idaho
$15.4M -$8.34M -24,761 -37%
SF
421
Synovus Financial
Georgia
$15.4M +$3.16M +9,376 +29%
JA
422
JVL Associates
Michigan
$15.4M +$180K +534 +1%
PCWA
423
Pacific Capital Wealth Advisors
California
$15.3M +$900K +2,672 +7%
CGA
424
Crescent Grove Advisors
Illinois
$15.3M -$121K -358 -0.9%
BPC
425
Banque Pictet & Cie
Switzerland
$15.3M -$1.59M -4,715 -10%