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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RG
676
Rathbones Group
United Kingdom
$18.6M +$974K +1,588 +6%
CCM
677
Coldstream Capital Management
Washington
$18.5M +$2.83M +4,608 +24%
PNFS
678
PW Nova Financial Services
Pennsylvania
$18.5M +$18.5M +30,193 New
WIM
679
Westside Investment Management
California
$18.5M -$358K -583 -2%
HIP
680
HUB Investment Partners
Texas
$18.5M +$1.69M +2,761 +10%
EPP
681
ETF Portfolio Partners
Kansas
$18.5M +$204K +332 +1%
CAP
682
Cordoba Advisory Partners
New York
$18.5M +$18.4M +30,034 New
SWM
683
Spire Wealth Management
Virginia
$18.4M -$1.09M -1,774 -6%
CCM
684
Cannon Capital Management
Utah
$18.3M +$18.3M +29,822 New
I
685
INVST
Indiana
$18.3M +$12.9K +21 +0.1%
FFS
686
Fischer Financial Services
Pennsylvania
$18.3M +$499K +814 +3%
WCM
687
WealthBridge Capital Management
Ohio
$18.3M +$1.87M +3,040 +11%
CT
688
Coastline Trust
Rhode Island
$18.3M +$441K +719 +2%
TCMP
689
Thrive Capital Management (Pennsylvania)
Pennsylvania
$18.2M +$6.03M +9,823 +50%
LHA
690
Little Harbor Advisors
Massachusetts
$18.2M +$2.35M +3,836 +15%
MFIM
691
Mesirow Financial Investment Management
Illinois
$18.2M -$1.85M -3,021 -9%
BW
692
BXM Wealth
Colorado
$18.1M +$10.8M +17,604 +148%
VWM
693
Vivid Wealth Management
Iowa
$18.1M -$41.1K -67 -0.2%
LW
694
Lauer Wealth
Indiana
$18.1M -$158K -258 -0.9%
BP
695
Ballentine Partners
Massachusetts
$18M -$280K -457 -2%
TAM
696
Townsend Asset Management
North Carolina
$18M -$592K -965 -3%
DIP
697
DT Investment Partners
Pennsylvania
$17.8M – – –
SMC
698
Smith, Moore & Co
Missouri
$17.7M +$533K +869 +3%
AA
699
Armis Advisers
Georgia
$17.7M -$10.6M -17,314 -36%
CI
700
Cavalier Investments
Georgia
$17.7M +$5.94M +9,675 +51%