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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
601
Fayez Sarofim & Co
Texas
$273K
GC
602
Grimes & Company
Massachusetts
$273K +$21.2K +190 +8%
KT
603
Kanaly Trust
Texas
$270K
Capital Fund Management (CFM)
604
Capital Fund Management (CFM)
France
$266K -$148K -1,323 -36%
OCM
605
Oakwood Capital Management
California
$263K
BSW
606
Buckingham Strategic Wealth
Missouri
$262K +$261K +2,340 New
BW
607
Bison Wealth
Georgia
$259K +$258K +2,312 New
PIM
608
Progressive Investment Management
Oregon
$258K +$257K +2,306 New
FAM
609
Formidable Asset Management
Ohio
$256K -$37.1K -333 -12%
DI
610
Diligent Investors
California
$251K
BBA
611
BLB&B Advisors
Pennsylvania
$247K -$2.23K -20 -0.9%
RIL
612
Rothschild Investment LLC
Illinois
$247K +$12.3K +110 +5%
MBA
613
McQueen Ball & Associates
Pennsylvania
$247K +$247K +2,212 New
IC
614
InterOcean Capital
Illinois
$246K
SCG
615
Sonata Capital Group
Washington
$246K
DT
616
Diversified Trust
Tennessee
$244K
AA
617
ALPS Advisors
Colorado
$244K +$243K +2,182 New
SIC
618
Shoker Investment Counsel
Ohio
$240K
PMG
619
ProVise Management Group
Florida
$236K +$558 +5 +0.2%
PWMAG
620
Pinnacle Wealth Management Advisory Group
New Jersey
$235K
HBWM
621
Hollow Brook Wealth Management
New York
$233K +$232K +2,084 New
RT
622
Rockland Trust
Massachusetts
$232K -$11.2K -100 -5%
BCA
623
Benchmark Capital Advisors
New York
$232K
WF
624
WealthTrust Fairport
Ohio
$231K -$150K -1,348 -40%
BC
625
Burney Company
Virginia
$230K -$274K -2,460 -55%