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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
601
Tradewinds Capital Management
Washington
$92K
PMFA
602
Plante Moran Financial Advisors
Michigan
$81K +$215 +2 +0.3%
EWM
603
Edge Wealth Management
New York
$77K
ACS
604
Archford Capital Strategies
Illinois
$75K +$33.3K +310 +72%
LOT
605
Lombard Odier Transatlantic
Quebec, Canada
$71K -$1.13M -10,500 -94%
BCM
606
Blume Capital Management
California
$69K -$8.7K -81 -11%
HCMT
607
Highland Capital Management (Tennessee)
Tennessee
$68K
PCTC
608
Perkins Coie Trust Company
Washington
$65K
ED
609
Exane Derivatives
France
$63.2K -$186K -1,730 -74%
CCMW
610
Cypress Capital Management (Wyoming)
Wyoming
$61.1K
AWS
611
Aris Wealth Services
Pennsylvania
$60K -$99.2K -923 -61%
MTB
612
Mizuho Trust & Banking
Japan
$50K -$40.8M -380,000 -44%
FMII
613
Farmers & Merchants Investments Inc
Nebraska
$50K -$10.7K -100 -17%
BWA
614
Burt Wealth Advisors
Maryland
$49K
DSC
615
Duncker Streett & Co
Missouri
$48K
TF
616
Tompkins Financial
New York
$48K
Thrivent Financial for Lutherans
617
Thrivent Financial for Lutherans
Minnesota
$46K -$1.07K -10 -2%
1832 Asset Management
618
1832 Asset Management
Ontario, Canada
$46K +$10.7K +100 +29%
KPCM
619
Kings Point Capital Management
New York
$41K -$557K -5,179 -93%
MBT
620
Monroe Bank & Trust
Michigan
$41K
CWM
621
Cranbrook Wealth Management
Michigan
$40K
GI
622
Gradient Investments
Minnesota
$38K -$7.52K -70 -16%
DLHL
623
Donald L. Hagan LLC
Florida
$37K +$38.7K +360 New
CFA
624
CT Financial Advisors
Pennsylvania
$31.6K
SSG
625
Summit Securities Group
New York
$31K -$1.21M -11,296 -97%