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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
551
Spruce Investment Advisors
Connecticut
$285K
PP
552
Palladium Partners
Virginia
$283K +$284K +2,630 New
PWP
553
Private Wealth Partners
California
$280K
UBWV
554
United Bank (West Virginia)
West Virginia
$280K
OTC
555
Opera Trading Capital
France
$280K +$216K +2,000 +333%
SCM
556
Southport Capital Management
Tennessee
$279K -$123K -1,134 -30%
SIG
557
Stanford Investment Group
California
$279K +$648 +6 +0.2%
CAM
558
Concorde Asset Management
Michigan
$279K +$33.4K +309 +14%
UB
559
UMB Bank
Missouri
$279K +$71.3K +660 +34%
KBC Group
560
KBC Group
Belgium
$278K -$1.03M -9,500 -79%
MMPW
561
Mitchell McLeod Pugh & Williams
Alabama
$277K
EWM
562
Empirical Wealth Management
Washington
$276K -$27.7K -256 -9%
LNWWM
563
Laird Norton Wetherby Wealth Management
California
$274K -$71.3K -660 -21%
SCG
564
Sonata Capital Group
Washington
$274K +$37.8K +350 +16%
Koshinski Asset Management
565
Koshinski Asset Management
Illinois
$269K -$185K -1,709 -41%
HCMNY
566
Howard Capital Management (New York)
New York
$269K -$54K -500 -17%
SIC
567
Sigma Investment Counselors
Michigan
$269K -$14.6K -135 -5%
GMA
568
Goldstein Munger & Associates
California
$268K
CFSG
569
Community Financial Services Group
Vermont
$266K
GC
570
Gratus Capital
Georgia
$265K +$266K +2,464 New
BHWM
571
Bar Harbor Wealth Management
New Hampshire
$264K
Fayez Sarofim & Co
572
Fayez Sarofim & Co
Texas
$263K
WCWM
573
Wooster Corthell Wealth Management
Connecticut
$261K -$4.54K -42 -2%
FAM
574
Formidable Asset Management
Ohio
$261K
PTC
575
Philadelphia Trust Company
Pennsylvania
$261K