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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RCA
826
Rowland Carmichael Advisors
Arizona
$469K -$993K -5,939 -66%
QIM
827
Quest Investment Management
Oregon
$468K -$4.18K -25 -0.8%
CI
828
Chartist Inc
California
$466K -$12.2M -72,852 -96%
PCM
829
Parsons Capital Management
Rhode Island
$465K -$20.1K -120 -4%
MFG
830
Magnus Financial Group
New York
$464K +$503K +3,007 New
JIR
831
James Investment Research
Ohio
$460K -$101K -605 -17%
FWCM
832
Ferguson Wellman Capital Management
Oregon
$460K -$20.1K -120 -4%
Fayez Sarofim & Co
833
Fayez Sarofim & Co
Texas
$460K +$499K +2,984 New
3AM
834
3D Asset Management
Connecticut
$458K +$334 +2 +0.1%
HCM
835
Hengehold Capital Management
Ohio
$458K +$66.9K +400 +16%
9WM
836
9258 Wealth Management
Ohio
$458K +$497K +2,970 New
CS
837
Cannell & Spears
New York
$451K
TA
838
Tiedemann Advisors
New York
$449K +$58.9K +352 +14%
AFIA
839
America First Investment Advisors
Nebraska
$444K
GA
840
Geller Advisors
New York
$443K +$836 +5 +0.2%
CT
841
Cambridge Trust
Massachusetts
$441K +$46K +275 +11%
DHFB
842
Dixon Hubard Feinour & Brown
Virginia
$439K
PP
843
Palladium Partners
Virginia
$439K
QPWM
844
Quadrant Private Wealth Management
Pennsylvania
$439K
BC
845
Burney Company
Virginia
$436K -$46.7K -279 -9%
MMHP
846
Murphy Middleton Hinkle & Parker
Georgia
$435K -$184K -1,100 -28%
AP
847
Advisors Preferred
Maryland
$432K +$16.7K +100 +4%
NPPM
848
North Point Portfolio Managers
Ohio
$424K
TH
849
TCTC Holdings
Texas
$424K
BHWM
850
Bay Harbor Wealth Management
Maryland
$424K +$459K +2,747 New