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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AI
826
ArchPoint Investors
Florida
$138K
FMTCOCP
827
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$136K
QAM
828
QCI Asset Management
New York
$133K -$6.88K -50 -5%
TCM
829
Tradewinds Capital Management
Washington
$127K +$2.75K +20 +2%
BC
830
Bartlett & Co
Ohio
$123K -$5.64K -41 -4%
UBS AM
831
UBS AM
Illinois
$123K +$40K +291 +49%
IIC
832
Integrated Investment Consultants
Michigan
$121K -$7.97K -58 -6%
ClearBridge Investments
833
ClearBridge Investments
New York
$118K
FIB
834
First Interstate Bank
Montana
$118K
CDIA
835
Capital Directions Investment Advisors
Georgia
$117K
FFC
836
First Financial Corp
Indiana
$111K +$72.9K +530 +189%
MPWT
837
MassMutual Private Wealth & Trust
Connecticut
$110K +$110K +800 New
HCM
838
Horrell Capital Management
Arkansas
$110K -$3.44K -25 -3%
BL
839
Balentine LLC
Georgia
$110K
NSB
840
Norway Savings Bank
Maine
$109K
DZ Bank
841
DZ Bank
Germany
$103K
Credit Agricole
842
Credit Agricole
France
$98K +$11K +80 +13%
FHA
843
First Horizon Advisors
Tennessee
$97K -$235K -1,712 -71%
DSC
844
Duncker Streett & Co
Missouri
$97K +$33K +240 +51%
AP
845
Atwood & Palmer
Missouri
$96K +$96.3K +700 New
AAM
846
Alken Asset Management
United Kingdom
$90K +$90.3K +657 New
MA
847
MCF Advisors
Kentucky
$88K
SFG
848
SevenBridge Financial Group
Pennsylvania
$88K
LWM
849
Lenox Wealth Management
Ohio
$86K -$68.6K -499 -44%
MRCM
850
M&R Capital Management
New Jersey
$85K