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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
FPCP
476
Fort Point Capital Partners
California
$374K +$132K +1,212 +53%
BDF
477
Balasa Dinverno & Foltz
$372K
CT
478
Cambridge Trust
Massachusetts
$369K
DY
479
Dowling & Yahnke
California
$366K +$70.7K +650 +23%
WF
480
WealthTrust Fairport
Ohio
$364K -$24K -221 -6%
OCM
481
Oakwood Capital Management
California
$364K +$54.4K +500 +17%
AWA
482
AmeriServ Wealth Advisors
Pennsylvania
$361K -$8.15K -75 -2%
TAM
483
Tocqueville Asset Management
New York
$360K -$54.4K -500 -13%
HCMNY
484
Howard Capital Management (New York)
New York
$356K -$84.3K -775 -19%
SAM
485
Silvercrest Asset Management
New York
$354K -$109K -1,000 -23%
IC
486
InterOcean Capital
Illinois
$354K +$7.72K +71 +2%
BEC
487
Blue Edge Capital
Virginia
$353K
CPO
488
Cerity Partners OCIO
New York
$350K +$652 +6 +0.2%
PSI
489
Pinnacle Summer Investments
Virginia
$348K -$423K -3,889 -54%
DADC
490
D.A. Davidson & Co
Montana
$346K +$34.8K +320 +11%
CFA
491
Carroll Financial Associates
North Carolina
$346K +$39.4K +362 +13%
GP
492
Girard Partners
Pennsylvania
$344K +$18K +166 +5%
BFM
493
Boothbay Fund Management
New York
$343K +$348K +3,202 New
MWM
494
Mission Wealth Management
California
$343K +$353K +3,245 New
VAM
495
Visionary Asset Management
Texas
$339K +$344K +3,166 New
ST
496
Spot Trading
Illinois
$338K +$321K +2,953 +1,455%
Koshinski Asset Management
497
Koshinski Asset Management
Illinois
$334K +$10.9K +100 +3%
CCT
498
Chemung Canal Trust
New York
$333K -$22.3K -205 -6%
CTC
499
Central Trust Company
Missouri
$333K -$21.7K -200 -6%
DAM
500
Deltec Asset Management
New York
$331K