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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PCTC
826
Perkins Coie Trust Company
Washington
$65K -$19.2K -150 -23%
BWA
827
Burt Wealth Advisors
Maryland
$65K
DSC
828
Duncker Streett & Co
Missouri
$62K
AWM
829
AllSquare Wealth Management
New York
$62K +$23.1K +181 +63%
TF
830
Tompkins Financial
New York
$61K
LWA
831
Lenox Wealth Advisors
New York
$60K +$51.1K +400 +800%
CWM
832
Cranbrook Wealth Management
Michigan
$59K
SQA
833
Simon Quick Advisors
New Jersey
$59K +$5.49K +43 +11%
1832 Asset Management
834
1832 Asset Management
Ontario, Canada
$56K -$21.1K -165 -28%
CAG
835
Crestwood Advisors Group
Massachusetts
$55K +$51K +399 New
OFS
836
Orrstown Financial Services
Pennsylvania
$53K
WTB
837
Washington Trust Bank
Washington
$53K
FPS
838
Fieldpoint Private Securities
Connecticut
$53K +$51.1K +400 New
VWM
839
Valley Wealth Managers
New Jersey
$50K +$48.5K +380 New
RPG
840
Risk Paradigm Group
Texas
$46.3K
WAM
841
Wolverine Asset Management
Illinois
$46K +$44.8K +351 New
FMII
842
Farmers & Merchants Investments Inc
Nebraska
$44K
LF
843
Lee Financial
Texas
$42K -$25.5K -200 -38%
CFA
844
CT Financial Advisors
Pennsylvania
$41.2K
FPTW
845
Franklin, Parlapiano, Turner & Welch
Texas
$40K
VCM
846
Vigilant Capital Management
Maine
$40K
GWS
847
Glassman Wealth Services
Virginia
$38K -$86.7K -679 -70%
BAM
848
Barrett Asset Management
New York
$38K
BWM
849
Baystate Wealth Management
Massachusetts
$38K
CB
850
Community Bank
New York
$37K