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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
701
Thrivent Financial for Lutherans
Minnesota
$49K
BBHC
702
Brown Brothers Harriman & Co
New York
$48K +$47.9K +429 New
FMII
703
Farmers & Merchants Investments Inc
Nebraska
$47K -$7.81K -70 -14%
KPCM
704
Kings Point Capital Management
New York
$45K
MBT
705
Monroe Bank & Trust
Michigan
$45K
BFEC
706
Benjamin F. Edwards & Company
Missouri
$45K +$22.3K +200 +98%
GI
707
Gradient Investments
Minnesota
$41K
HR
708
Howe & Rusling
New York
$35K -$70.8K -635 -67%
DPA
709
Delphi Private Advisors
California
$35K +$34.9K +313 New
CFA
710
CT Financial Advisors
Pennsylvania
$34.8K
FPTW
711
Franklin, Parlapiano, Turner & Welch
Texas
$34K
VCM
712
Vigilant Capital Management
Maine
$34K
ACM
713
Armbruster Capital Management
New York
$34K +$33.5K +300 New
BAM
714
Barrett Asset Management
New York
$32K
PRS
715
Pinkerton Retirement Specialists
Idaho
$32K +$32.2K +289 New
JFA
716
JNBA Financial Advisors
Minnesota
$30K
JFGIW
717
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29K
CB
718
Community Bank
New York
$29K +$28.4K +255 New
AP
719
Atwood & Palmer
Missouri
$28K
AWMF
720
Arbor Wealth Management (Florida)
Florida
$28K +$33.5K +300 New
AWM
721
Avior Wealth Management
Nebraska
$27K +$4.35K +39 +20%
PCP
722
Proficio Capital Partners
Massachusetts
$26K +$25.7K +230 New
JAM
723
JCIC Asset Management
Ontario, Canada
$25K
PAIM
724
Punch & Associates Investment Management
Minnesota
$24.1K +$24K +215 New
KF
725
Krilogy Financial
Missouri
$22K +$21.9K +196 New