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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
601
ARS Wealth Advisors
Florida
$224K +$225K +2,083 New
BIG
602
Bellwether Investment Group
Tennessee
$224K +$225K +2,085 New
WF
603
WealthTrust Fairport
Ohio
$223K +$756 +7 +0.3%
AIA
604
Avalon Investment & Advisory
Texas
$218K -$2.18M -20,189 -91%
PAM
605
Peak Asset Management
Colorado
$217K -$700K -6,476 -76%
CFA
606
Capstone Financial Advisors
Illinois
$217K +$216 +2 +0.1%
IC
607
InterOcean Capital
Illinois
$215K -$22K -204 -9%
WA
608
WealthTrust Axiom
Pennsylvania
$214K
CP
609
Cumberland Partners
Ontario, Canada
$214K +$215K +1,992 New
CCT
610
Chemung Canal Trust
New York
$213K -$147K -1,358 -41%
CF
611
CenterStar Fund
Illinois
$212K
FTI
612
Fiduciary Trust International
Massachusetts
$211K
RIG
613
Renaissance Investment Group
Massachusetts
$211K +$1.08K +10 +0.5%
SRSA
614
S.R. Schill & Associates
Washington
$210K
WA
615
WBH Advisory
Maryland
$208K -$108 -1 -0.1%
BCA
616
Benchmark Capital Advisors
New York
$206K -$3.24K -30 -2%
CRIG
617
Charter Research & Investment Group
Connecticut
$204K
WAS
618
Winch Advisory Services
Wisconsin
$203K +$204K +1,886 New
SFS
619
Summit Financial Strategies
Ohio
$201K
BMM
620
Buffington Mohr McNeal
Idaho
$201K +$216 +2 +0.1%
3AM
621
3D Asset Management
Connecticut
$200K +$1.62K +15 +0.8%
GWS
622
Glassman Wealth Services
Virginia
$196K
First Manhattan
623
First Manhattan
New York
$188K
MA
624
MCF Advisors
Kentucky
$187K -$478K -4,428 -72%
TIM
625
Tortoise Investment Management
New York
$179K