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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SRC
576
Shufro Rose & Co
New York
$276K -$5.19K -50 -2%
BBA
577
BLB&B Advisors
Pennsylvania
$275K +$32.4K +312 +14%
HCA
578
Harbour Capital Advisors
Virginia
$273K -$463K -4,461 -64%
GMA
579
Goldstein Munger & Associates
California
$272K
WCWM
580
Wooster Corthell Wealth Management
Connecticut
$270K -$44.1K -425 -15%
CFSG
581
Community Financial Services Group
Vermont
$270K
BHWM
582
Bar Harbor Wealth Management
New Hampshire
$268K -$1.97K -19 -0.8%
BSW
583
Buckingham Strategic Wealth
Missouri
$268K +$11.4K +110 +5%
Fayez Sarofim & Co
584
Fayez Sarofim & Co
Texas
$267K
PTC
585
Philadelphia Trust Company
Pennsylvania
$265K +$252K +2,425 New
KT
586
Kanaly Trust
Texas
$263K
SCM
587
Shapiro Capital Management
Georgia
$263K +$250K +2,404 New
OCM
588
Oakwood Capital Management
California
$257K +$519 +5 +0.2%
CIA
589
Choate Investment Advisors
Massachusetts
$255K +$242K +2,334 New
BRWM
590
B. Riley Wealth Management
Tennessee
$252K -$46.7K -450 -16%
FAM
591
Formidable Asset Management
Ohio
$250K -$6.96K -67 -3%
CAM
592
Concorde Asset Management
Michigan
$249K -$959K -9,237 -80%
DBT
593
Dubuque Bank & Trust
Iowa
$247K -$86.5K -833 -27%
JFGIW
594
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$247K +$208K +2,000 +766%
GC
595
Grimes & Company
Massachusetts
$246K -$19.7K -190 -8%
BFS
596
Bradley Foster & Sargent
Connecticut
$246K +$234K +2,250 New
FCH
597
Freestone Capital Holdings
Washington
$245K -$62.2K -599 -21%
DI
598
Diligent Investors
California
$245K
RIL
599
Rothschild Investment LLC
Illinois
$245K +$4.15K +40 +2%
SWM
600
SVA Wealth Management
Wisconsin
$243K +$36.9K +355 +19%