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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
NRI
401
NFP Retirement Inc
California
$29.1M +$526K +1,040 +2%
TFS
402
Thoroughbred Financial Services
Tennessee
$29.1M +$9.1K +18 +0%
OAM
403
Oppenheimer Asset Management
New York
$28.9M +$526K +1,040 +2%
NWM
404
NRI Wealth Management
California
$28.7M +$28.4M +56,195 New
Neuberger Berman Group
405
Neuberger Berman Group
New York
$28.7M +$826K +1,634 +3%
Vontobel Holding
406
Vontobel Holding
Switzerland
$28.5M -$1.65M -3,270 -6%
MWM
407
MBE Wealth Management
Wisconsin
$28.3M -$214K -424 -0.8%
RC
408
Roundview Capital
New Jersey
$28.1M +$1.33M +2,623 +5%
PCM
409
Presidio Capital Management
California
$28M +$26.4M +52,200 +1,960%
IA
410
Integrity Alliance
Iowa
$27.9M +$27.6M +54,614 New
CF
411
Copperwynd Financial
Arizona
$27.8M +$1.4M +2,763 +5%
DSN
412
D. Scott Neal
Kentucky
$27.8M -$52.6K -104 -0.2%
HAS
413
HBW Advisory Services
California
$27.8M +$907K +1,794 +3%
CAC
414
Certified Advisory Corp
Florida
$27.7M +$444K +878 +2%
FFA
415
Fairfield Financial Advisors
Massachusetts
$27.6M -$463K -916 -2%
CFS
416
Commonwealth Financial Services
West Virginia
$27.5M +$299K +591 +1%
TAM
417
TCP Asset Management
Ohio
$27.4M +$617K +1,220 +2%
KJWM
418
Kiley Juergens Wealth Management
Washington
$27.3M -$110K -217 -0.4%
MW
419
Marks Wealth
Maryland
$27.1M +$26.8M +52,939 New
HA
420
Harfst & Associates
Wyoming
$27.1M -$504K -996 -2%
CWA
421
Clarity Wealth Advisors
California
$26.9M +$481K +950 +2%
Brown Advisory
422
Brown Advisory
Maryland
$26.8M +$1.91M +3,782 +8%
IAS
423
Investment Advisory Services
Texas
$26.7M +$347K +686 +1%
CWM
424
Circle Wealth Management
New Jersey
$26.7M +$955K +1,888 +4%
RFM
425
Royal Fund Management
Florida
$26.4M -$35.2M -69,595 -58%