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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
OFS
476
Orrstown Financial Services
Pennsylvania
$327K -$52.5K -500 -14%
FNBOO
477
First National Bank of Omaha
Nebraska
$327K -$12.5K -119 -4%
NB
478
NBT Bank
New York
$326K -$8.3K -79 -2%
DAM
479
Deltec Asset Management
New York
$326K
EAM
480
Evanson Asset Management
California
$324K +$323K +3,072 New
GP
481
Girard Partners
Pennsylvania
$322K +$19.3K +184 +6%
CIA
482
Capital Investment Advisors
Georgia
$322K +$41.1K +391 +15%
Koshinski Asset Management
483
Koshinski Asset Management
Illinois
$319K -$4.94M -47,037 -94%
MMPW
484
Mitchell McLeod Pugh & Williams
Alabama
$318K
OIA
485
Optimum Investment Advisors
Illinois
$318K +$30.5K +290 +11%
SIA
486
Spruce Investment Advisors
Connecticut
$317K -$26.1K -249 -8%
CS
487
Cannell & Spears
New York
$312K
SRC
488
Shufro Rose & Co
New York
$312K
RBC
489
Roble Belko & Company
Pennsylvania
$312K +$310K +2,954 New
DADC
490
D.A. Davidson & Co
Montana
$308K +$50.1K +477 +20%
WCWM
491
Wooster Corthell Wealth Management
Connecticut
$306K -$23K -219 -7%
OCM
492
Oakwood Capital Management
California
$306K
CFA
493
Carroll Financial Associates
North Carolina
$303K -$25.2K -240 -8%
AF
494
Allworth Financial
California
$303K +$5.99K +57 +2%
RIL
495
Rothschild Investment LLC
Illinois
$303K +$18.4K +175 +6%
SRSA
496
S.R. Schill & Associates
Washington
$301K +$299K +2,850 New
TFA
497
Toth Financial Advisory
Virginia
$296K -$3.46K -33 -1%
DA
498
Dunvegan Associates
California
$296K
FWP
499
FAS Wealth Partners
Kansas
$292K +$105 +1 +0%
DY
500
Dowling & Yahnke
California
$292K +$21K +200 +8%