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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
TH
651
TCTC Holdings
Texas
$364K
JFGIW
652
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$363K +$45.7K +358 +15%
CT
653
Cambridge Trust
Massachusetts
$359K -$3.19K -25 -0.9%
AA
654
AlphaMark Advisors
Kentucky
$357K +$38.9K +305 +13%
IPC
655
Independent Portfolio Consultants
Florida
$356K +$76.6K +600 +29%
NCM
656
Noesis Capital Mangement
Florida
$356K +$125K +979 +57%
LNWWM
657
Laird Norton Wetherby Wealth Management
California
$351K -$93.3K -731 -22%
SCG
658
Sonata Capital Group
Washington
$351K
AAS
659
Annex Advisory Services
Wisconsin
$350K -$4.21K -33 -1%
SCM
660
Southport Capital Management
Tennessee
$348K +$6.26K +49 +2%
SFWA
661
Summit Financial Wealth Advisors
Louisiana
$344K -$27.7K -217 -8%
AA
662
Ancora Advisors
Ohio
$344K
UBWV
663
United Bank (West Virginia)
West Virginia
$344K
Luther King Capital Management (LKCM)
664
Luther King Capital Management (LKCM)
Texas
$337K -$81.5K -638 -20%
SIC
665
Sigma Investment Counselors
Michigan
$336K
BC
666
Burney Company
Virginia
$331K
FA
667
FCG Advisors
New Jersey
$331K +$368K +2,881 New
GMA
668
Goldstein Munger & Associates
California
$330K
HL
669
HeadInvest LLC
Maine
$329K
CFSG
670
Community Financial Services Group
Vermont
$328K
BFS
671
Bradley Foster & Sargent
Connecticut
$328K +$317K +2,480 New
FHA
672
First Horizon Advisors
Tennessee
$326K -$60.8K -476 -16%
Fayez Sarofim & Co
673
Fayez Sarofim & Co
Texas
$324K
CFB
674
Cullen/Frost Bankers
Texas
$322K -$12.8K -100 -4%
WCWM
675
Wooster Corthell Wealth Management
Connecticut
$322K