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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
WB
776
Webster Bank
Connecticut
$412K -$16.5K -100 -4%
FTI
777
Fiduciary Trust International
Massachusetts
$412K +$87.6K +530 +26%
PFM
778
Parsec Financial Management
North Carolina
$410K -$18.7K -113 -4%
FFWA
779
FRG Family Wealth Advisors
Washington
$410K +$139K +839 +49%
JFGIW
780
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$408K
NCM
781
Noesis Capital Mangement
Florida
$408K
FIM
782
Frontier Investment Management
Texas
$404K +$37.5K +227 +10%
DG
783
Delek Group
Israel
$403K -$11.7M -70,794 -97%
CSA
784
Cottage Street Advisors
Massachusetts
$403K
AAS
785
Annex Advisory Services
Wisconsin
$403K +$30.1K +182 +8%
BA
786
Birinyi Associates
Connecticut
$400K +$413K +2,500 New
RRC
787
Relaxing Retirement Coach
Massachusetts
$399K -$9.75K -59 -2%
CHJWM
788
Carlton Hofferkamp & Jenks Wealth Management
Texas
$398K -$308K -1,863 -42%
FWM
789
Focused Wealth Management
New York
$397K
CGL
790
Clarius Group LLC
Washington
$396K
EWMCB
791
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$393K +$169K +1,021 +71%
Fayez Sarofim & Co
792
Fayez Sarofim & Co
Texas
$391K
AF
793
Allworth Financial
California
$388K -$22.6K -137 -5%
OCM
794
Oakwood Capital Management
California
$382K -$37.8K -229 -9%
CTB
795
Country Trust Bank
Illinois
$379K +$98.1K +594 +34%
BBA
796
BLB&B Advisors
Pennsylvania
$377K -$61.1K -370 -14%
JIP
797
Jaffetilchin Investment Partners
Florida
$377K +$388K +2,351 New
WF
798
WealthTrust Fairport
Ohio
$376K +$40.3K +244 +12%
RIS
799
Retirement Income Solutions
Michigan
$372K -$65.1K -394 -15%
CT
800
Clearstead Trust
Maine
$372K +$169K +1,022 +79%