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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
426
Sovereign Investment Advisors
Arizona
$30.2M +$1.25M +2,063 +4%
IAS
427
Investment Advisory Services
Texas
$30.1M -$654K -1,076 -2%
Exchange Traded Concepts
428
Exchange Traded Concepts
Oklahoma
$30.1M +$31.6M +52,054 +121,056%
WA
429
Wilmar Advisors
Florida
$30M -$4.25M -7,000 -12%
NRI
430
NFP Retirement Inc
California
$30M +$714K +1,176 +2%
FLP
431
Financial Life Planners
Arizona
$30M -$90.5K -149 -0.3%
PVAMC
432
PPS&V Asset Management Consultants
Michigan
$29.9M -$479K -788 -1%
PRS
433
Pinkerton Retirement Specialists
Idaho
$29.9M +$2.28M +3,760 +8%
O'Shaughnessy Asset Management
434
O'Shaughnessy Asset Management
Connecticut
$29.8M +$11M +18,122 +54%
KJWM
435
Kiley Juergens Wealth Management
Washington
$29.8M -$231K -380 -0.7%
SCC
436
Seal Cove Capital
California
$29.6M – – –
Wilmington Savings Fund Society
437
Wilmington Savings Fund Society
Delaware
$29.6M -$846K -1,393 -3%
BWM
438
Braeburn Wealth Management
Michigan
$29.4M -$2M -3,289 -6%
OBWG
439
Onyx Bridge Wealth Group
New York
$29.4M -$35.2K -58 -0.1%
SCA
440
Scott Capital Advisors
Oregon
$29.3M +$1.14M +1,879 +4%
HI
441
Humankind Investments
New York
$29.3M -$21.8M -35,875 -41%
FFA
442
Fairfield Financial Advisors
Massachusetts
$29M +$327K +539 +1%
KA
443
Kovack Advisors
Florida
$29M -$3.12M -5,137 -9%
CF
444
Centaurus Financial
California
$28.9M -$1.21M -1,990 -4%
BW
445
Balance Wealth
Ohio
$28.8M +$2.51M +4,124 +9%
IAS
446
Insigneo Advisory Services
Florida
$28.8M -$3.16M -5,203 -9%
HA
447
Harfst & Associates
Wyoming
$28.7M -$855K -1,408 -3%
JE
448
JMAC Enterprises
Pennsylvania
$28.7M +$104K +172 +0.3%
KL
449
KWMG LLC
Kansas
$28.6M +$407K +670 +1%
MHS
450
M Holdings Securities
Oregon
$28.4M +$26.3M +43,239 New