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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
EM
701
Excalibur Management
Massachusetts
$242K
SWM
702
SVA Wealth Management
Wisconsin
$241K -$18.4K -156 -7%
BFEC
703
Benjamin F. Edwards & Company
Missouri
$241K +$228K +1,934 +1,934%
SS
704
Sunbelt Securities
Texas
$240K -$15.1K -128 -6%
GH
705
GAM Holding
Switzerland
$237K -$118K -1,000 -33%
MCG
706
Meru Capital Group
New York
$237K +$236K +2,000 New
BBA
707
BLB&B Advisors
Pennsylvania
$236K -$8.85K -75 -4%
WA
708
WealthTrust Axiom
Pennsylvania
$236K +$118 +1 +0.1%
BMM
709
Buffington Mohr McNeal
Idaho
$236K +$14.6K +124 +7%
FTI
710
Fiduciary Trust International
Massachusetts
$233K +$232K +1,966 New
SRC
711
Shufro Rose & Co
New York
$231K -$2.36K -20 -1%
SRSA
712
S.R. Schill & Associates
Washington
$231K
ONB
713
Old National Bancorp
Indiana
$230K -$183K -1,550 -44%
CWM
714
Concentric Wealth Management
California
$229K +$228K +1,931 New
RIG
715
Renaissance Investment Group
Massachusetts
$228K -$5.55K -47 -2%
AWA
716
ARS Wealth Advisors
Florida
$227K +$236 +2 +0.1%
FMWA
717
Forvis Mazars Wealth Advisors
Missouri
$226K +$225K +1,908 New
BCA
718
Benchmark Capital Advisors
New York
$225K -$2.36K -20 -1%
CTB
719
Country Trust Bank
Illinois
$225K
PCA
720
Peddock Capital Advisors
Massachusetts
$224K +$186K +1,579 +503%
SFS
721
Summit Financial Strategies
Ohio
$222K
SFM
722
Signet Financial Management
New Jersey
$218K -$29.7K -252 -12%
CCA
723
Cobblestone Capital Advisors
New York
$216K
First Manhattan
724
First Manhattan
New York
$216K +$354 +3 +0.2%
ALIONA
725
Allianz Life Insurance of North America
Minnesota
$216K +$209K +1,773 New