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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HTC
426
Haverford Trust Company
Pennsylvania
$10.7M -$158K -573 -1%
ECM
427
ExodusPoint Capital Management
New York
$10.7M -$3.51M -12,685 -24%
NRI
428
NFP Retirement Inc
California
$10.7M +$4.92M +17,778 +80%
ECM
429
EMC Capital Management
Texas
$10.7M -$1.06M -3,845 -9%
MCM
430
Magnolia Capital Management
New York
$10.7M -$113K -410 -1%
LSERS
431
Louisiana State Employees Retirement System
Louisiana
$10.7M -$138K -500 -1%
F4L
432
Fortune 45 LLC
Louisiana
$10.6M +$39.8K +144 +0.4%
MGIA
433
Moneta Group Investment Advisors
Missouri
$10.6M +$3.26M +11,805 +42%
DBIA
434
Dumont & Blake Investment Advisors
New Jersey
$10.5M -$237K -856 -2%
TA
435
TruWealth Advisors
Louisiana
$10.5M -$246K -888 -2%
CFC
436
Client First Capital
California
$10.5M -$67.2K -243 -0.6%
DSA
437
Droms Strauss Advisors
Missouri
$10.4M -$142K -512 -1%
SMFG
438
Sumitomo Mitsui Financial Group
Japan
$10.4M -$1.58M -5,699 -13%
AIM
439
Anchor Investment Management
South Carolina
$10.4M -$310K -1,122 -3%
JA
440
JVL Associates
Michigan
$10.4M -$3.74M -13,543 -26%
AWA
441
Amplius Wealth Advisors
Pennsylvania
$10.4M -$24.5M -88,610 -69%
MFS
442
Madrona Financial Services
Washington
$10.3M +$289K +1,045 +3%
FIA
443
Foundations Investment Advisors
Arizona
$10.3M +$2.97M +10,755 +38%
SFS
444
Starfox Financial Services
Texas
$10.3M -$205K -742 -2%
GTAM
445
Global Trust Asset Management
Florida
$10.3M -$19.4K -70 -0.2%
BP
446
Ballentine Partners
Massachusetts
$10.3M +$1.43M +5,170 +15%
DOA
447
D'Orazio & Associates
Virginia
$10.3M -$737K -2,666 -6%
AFG
448
Albion Financial Group
Utah
$10.2M +$2.01M +7,252 +23%
PIM
449
Penobscot Investment Management
Massachusetts
$10.2M -$1.28M -4,639 -11%
FUBT
450
First United Bank & Trust
Maryland
$10.2M -$87.1K -315 -0.8%
16 17
18
19 20