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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
751
SVA Wealth Management
Wisconsin
$271K -$9.9K -72 -4%
First Manhattan
752
First Manhattan
New York
$270K +$18K +131 +7%
CWM
753
Concentric Wealth Management
California
$266K
BCA
754
Benchmark Capital Advisors
New York
$264K +$2.06K +15 +0.8%
WPC
755
White Pine Capital
Minnesota
$262K -$24.1K -175 -8%
AEPG
756
American Economic Planning Group
New Jersey
$262K +$262K +1,906 New
IB
757
Intrust Bank
Kansas
$261K -$43.9K -319 -14%
SHGA
758
Sand Hill Global Advisors
California
$261K +$260K +1,894 New
WI
759
Wintrust Investments
Illinois
$260K -$15.1K -110 -6%
MBA
760
McQueen Ball & Associates
Pennsylvania
$260K
SRC
761
Shufro Rose & Co
New York
$258K -$6.88K -50 -3%
RT
762
Rockland Trust
Massachusetts
$258K +$18.7K +136 +8%
PCM
763
Pointe Capital Management
Michigan
$256K
ALIONA
764
Allianz Life Insurance of North America
Minnesota
$254K
LBC
765
Lowe Brockenbrough & Co
Virginia
$254K +$254K +1,846 New
BTNA
766
Bremer Trust National Association
Minnesota
$252K -$24.6K -179 -9%
SWM
767
Stockman Wealth Management
Montana
$251K -$522K -3,798 -68%
CCA
768
Cobblestone Capital Advisors
New York
$251K
BAAM
769
Baker Avenue Asset Management
California
$249K +$27K +196 +12%
RAM
770
Riggs Asset Management
Pennsylvania
$249K +$36K +262 +17%
GWCM
771
Godshalk Welsh Capital Management
Pennsylvania
$248K
CTB
772
Country Trust Bank
Illinois
$247K
SFS
773
Summit Financial Strategies
Ohio
$246K -$11.8K -86 -5%
FCB
774
First Command Bank
Texas
$245K +$58.4K +425 +31%
FCFS
775
First Command Financial Services
Texas
$245K +$58.4K +425 +31%