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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
701
Cribstone Capital Management
Maine
$125K -$19.3K -167 -14%
BA
702
BKS Advisors
Michigan
$121K +$117K +1,018 New
SAM
703
Scopus Asset Management
New York
$119K +$115K +1,000 New
IIC
704
Integrated Investment Consultants
Michigan
$110K +$115 +1 +0.1%
PFG
705
Piershale Financial Group
Illinois
$108K +$18.9K +164 +22%
TCM
706
Tradewinds Capital Management
Washington
$107K
SEI Investments
707
SEI Investments
Pennsylvania
$102K -$150K -1,301 -60%
FIB
708
First Interstate Bank
Montana
$102K -$10.4K -90 -9%
CDIA
709
Capital Directions Investment Advisors
Georgia
$101K
HCM
710
Horrell Capital Management
Arkansas
$98K
ACS
711
Archford Capital Strategies
Illinois
$98K +$10K +87 +12%
BL
712
Balentine LLC
Georgia
$95K
CAPTRUST Financial Advisors
713
CAPTRUST Financial Advisors
North Carolina
$92K -$17.3K -150 -15%
FNYS
714
First New York Securities
New York
$89K +$86.6K +750 New
SBL
715
Sargent Bickham Lagudis
Colorado
$88K -$32K -277 -27%
BC
716
Bartlett & Co
Ohio
$86K
GBBWRPM
717
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$85K -$6.46K -56 -7%
CGT
718
Capital Guardian Trust
California
$83K +$80.8K +700 New
LWCFA
719
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$79K -$34.6K -300 -31%
MA
720
MCF Advisors
Kentucky
$76K -$126K -1,095 -63%
PCTC
721
Perkins Coie Trust Company
Washington
$76K
SFG
722
SevenBridge Financial Group
Pennsylvania
$75K
BWP
723
Baldwin Wealth Partners
Massachusetts
$72K
CCMW
724
Cypress Capital Management (Wyoming)
Wyoming
$71.2K
MRCM
725
M&R Capital Management
New Jersey
$71K -$11.5K -100 -14%