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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
GA
676
GFS Advisors
Texas
$7.08M -$386K -1,088 -5%
TSS
677
Two Sigma Securities
New York
$7.07M +$2.8M +7,876 +68%
MAG
678
Members Advisory Group
New York
$7.06M -$4.62K -13 -0.1%
SW
679
StrongBox Wealth
Missouri
$7.04M -$120K -339 -2%
AMR
680
Asset Management Resources
Massachusetts
$7.03M +$653K +1,838 +10%
PWW
681
Pettyjohn Wood & White
Virginia
$7.02M -$120K -339 -2%
PWMG
682
Pinnacle Wealth Management Group
Michigan
$6.96M +$3.11M +8,757 +84%
MS
683
Maven Securities
Jersey
$6.88M +$5.17M +14,548 +329%
MFW
684
Meristem Family Wealth
Minnesota
$6.85M -$439K -1,235 -6%
CBFP
685
Cedar Brook Financial Partners
Ohio
$6.83M -$328K -923 -5%
GG
686
Gofen & Glossberg
Illinois
$6.78M -$4.97K -14 -0.1%
MCA
687
Martin Capital Advisors
Texas
$6.78M +$58.6K +165 +0.9%
PBF
688
Petix & Botte Financial
California
$6.75M +$3.12M +8,798 +90%
PFO
689
Pathstone Family Office
New Jersey
$6.73M -$328K -923 -5%
BWL
690
Bogart Wealth LLC
Virginia
$6.72M +$542K +1,525 +9%
HIC
691
Holderness Investments Company
North Carolina
$6.71M +$6.57M +18,505 New
AIC
692
Archer Investment Corporation
Indiana
$6.7M +$215K +604 +3%
CCT
693
Chemung Canal Trust
New York
$6.69M -$195K -550 -3%
Verition Fund Management
694
Verition Fund Management
Connecticut
$6.68M -$11.8M -33,159 -64%
PIA
695
Powell Investment Advisors
Florida
$6.66M +$228K +641 +4%
JSMC
696
Jess S. Morgan & Co
California
$6.61M -$845K -2,378 -12%
EE
697
EWG Elevate
California
$6.6M -$133K -375 -2%
NRI
698
NFP Retirement Inc
California
$6.58M +$4.4M +12,399 +215%
FF
699
FourThought Financial
Florida
$6.57M +$3.68M +10,356 +133%
SS
700
Simplicity Solutions
Minnesota
$6.55M +$4.89M +13,766 +319%