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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
476
Bar Harbor Wealth Management
New Hampshire
$9.26M -$15.1K -50 -0.1%
CCFM
477
Clear Creek Financial Management
Washington
$9.24M +$94.8K +314 +0.9%
JF
478
Joule Financial
Kentucky
$9.17M +$3.34M +11,073 +48%
BFEC
479
Benjamin F. Edwards & Company
Missouri
$9.14M +$663K +2,197 +7%
CFS
480
CRA Financial Services
New Jersey
$8.98M +$169K +559 +2%
BP
481
Ballentine Partners
Massachusetts
$8.96M +$636K +2,108 +7%
TCA
482
Transcend Capital Advisors
New Jersey
$8.96M +$260K +862 +3%
WWM
483
WJ Wealth Management
Arizona
$8.85M +$132K +436 +1%
BCMLT
484
Beacon Capital Management LLC (Tennessee)
Tennessee
$8.85M +$68.5K +227 +0.7%
LSPW
485
Lake Street Private Wealth
Illinois
$8.84M +$241K +800 +2%
KPW
486
Kore Private Wealth
New York
$8.83M +$317K +1,049 +3%
AFAS
487
Acorn Financial Advisory Services
Virginia
$8.82M -$148K -491 -1%
JGC
488
J. Goldman & Co
New York
$8.78M -$8.48M -28,097 -46%
MIA
489
MMBG Investment Advisors
Florida
$8.75M
UWM
490
USAdvisors Wealth Management
Minnesota
$8.7M +$830K +2,750 +9%
JIC
491
Johnson Investment Counsel
Ohio
$8.69M +$789K +2,614 +9%
PAG
492
Private Advisory Group
Washington
$8.64M +$7.37M +24,431 +310%
FCMT
493
Founders Capital Management (Texas)
Texas
$8.62M +$248K +822 +3%
Fifth Third Bancorp
494
Fifth Third Bancorp
Ohio
$8.59M -$2.39M -7,930 -20%
PA
495
Prism Advisors
California
$8.5M -$187K -621 -2%
Verition Fund Management
496
Verition Fund Management
Connecticut
$8.47M +$6.96M +23,047 +266%
WCM
497
Washburn Capital Management
Florida
$8.44M +$551K +1,825 +6%
MCM
498
Moore Capital Management
New York
$8.44M -$7.07M -23,420 -43%
PIC
499
Platt Investment Counsel
Florida
$8.43M +$2.5M +8,277 +36%
PRWA
500
Platte River Wealth Advisors
Colorado
$8.43M +$693K +2,295 +8%