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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
701
Qube Research & Technologies (QRT)
United Kingdom
$773K +$839K +5,014 New
AIM
702
Advantage Investment Management
Iowa
$771K -$1.55M -9,260 -65%
IIM
703
Ipswich Investment Management
Massachusetts
$767K +$10K +60 +1%
AWM
704
AllSquare Wealth Management
New York
$762K +$3.35K +20 +0.4%
MFG
705
Merit Financial Group
Georgia
$762K +$523K +3,125 +172%
HPWM
706
Highland Private Wealth Management
Washington
$761K +$93.2K +557 +13%
VFA
707
Valeo Financial Advisors
Indiana
$753K -$22.1K -132 -3%
S
708
SignatureFD
Georgia
$749K -$169K -1,008 -17%
GFP
709
Gryphon Financial Partners
Ohio
$744K +$740K +4,422 New
SAM
710
Silvercrest Asset Management
New York
$739K +$75.3K +450 +10%
MCTIC
711
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$734K
LSA
712
L & S Advisors
California
$734K +$470K +2,808 +144%
CTC
713
Central Trust Company
Missouri
$728K
CL
714
CIM LLC
New York
$727K +$789K +4,715 New
SIAS
715
Shine Investment Advisory Services
Colorado
$726K
WAM
716
Watermark Asset Management
California
$725K -$4.85K -29 -0.6%
AI
717
Accredited Investors
Minnesota
$725K +$167 +1 +0%
RC
718
RegentAtlantic Capital
New Jersey
$719K -$243K -1,455 -24%
FWP
719
FAS Wealth Partners
Kansas
$718K +$418K +2,502 +116%
RWA
720
RGT Wealth Advisors
Texas
$716K -$26.3K -157 -3%
Credit Agricole
721
Credit Agricole
France
$714K +$669K +4,000 +634%
CAM
722
Cresset Asset Management
Illinois
$706K +$766K +4,577 New
SAS
723
Stelac Advisory Services
New York
$705K
BFC
724
Blue Fin Capital
Rhode Island
$705K +$11.7K +70 +2%
AWM
725
Alterna Wealth Management
Texas
$703K +$762K +4,558 New