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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
FCT
676
Family Capital Trust
Massachusetts
$598K -$27.7K -165 -5%
KC
677
Kingfisher Capital
North Carolina
$596K -$135K -804 -19%
B
678
Brightworth
Georgia
$587K -$67.4K -402 -11%
KFGK
679
Keystone Financial Group (Kentucky)
Kentucky
$584K -$108K -642 -16%
G
680
GenTrust
Florida
$583K
GIM
681
Goelzer Investment Management
Indiana
$580K +$566K +3,377 New
CCT
682
Country Club Trust
Missouri
$576K -$70.4K -420 -11%
TNB
683
Thomasville National Bank
Georgia
$576K +$4.02K +24 +0.7%
WAM
684
Weatherly Asset Management
California
$572K -$16.8K -100 -3%
ADL
685
Asset Dedication LLC
California
$564K +$245K +1,459 +80%
WSTAM
686
Wilbanks Smith & Thomas Asset Management
Virginia
$564K +$551K +3,287 New
CPO
687
Cerity Partners OCIO
New York
$563K +$67.4K +402 +14%
TG
688
TLP Group
Illinois
$562K -$47.8K -285 -8%
MLFP
689
MPS Loria Financial Planners
Illinois
$558K +$838 +5 +0.2%
AI
690
Accredited Investors
Minnesota
$556K +$335 +2 +0.1%
ME
691
McIlrath & Eck
Washington
$555K -$74.4K -444 -12%
CC
692
Centiva Capital
New York
$555K +$542K +3,233 New
MCM
693
Maple Capital Management
Vermont
$553K +$51.1K +305 +10%
CHA
694
Carmichael Hill & Associates
Maryland
$547K +$13.9K +83 +3%
TL
695
TrueWealth LLC
Georgia
$547K +$56.8K +339 +12%
WAS
696
WESPAC Advisors SoCal
California
$545K +$197K +1,175 +59%
SAM
697
SP Asset Management
California
$544K +$536K +3,197 New
AllianceBernstein
698
AllianceBernstein
Tennessee
$542K +$44.3K +264 +9%
DIP
699
DT Investment Partners
Pennsylvania
$539K
QIM
700
Quest Investment Management
Oregon
$539K