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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
OPCM
851
Osborne Partners Capital Management
California
$563K +$18.4K +100 +3%
ST
852
Sabal Trust
Florida
$560K
DCM
853
Dimension Capital Management
Florida
$558K -$226K -1,230 -29%
Fayez Sarofim & Co
854
Fayez Sarofim & Co
Texas
$557K
QIM
855
Quest Investment Management
Oregon
$557K
FWCM
856
Ferguson Wellman Capital Management
Oregon
$556K
WC
857
Whitney & Co
New York
$556K +$41.2K +224 +8%
CPIG
858
Chicago Partners Investment Group
Illinois
$555K +$9.02K +49 +2%
CCM
859
Carlson Capital Management
Minnesota
$554K -$107K -580 -16%
RCA
860
Rowland Carmichael Advisors
Arizona
$553K
DIA
861
Dana Investment Advisors
Wisconsin
$550K +$9.75K +53 +2%
AP
862
Appleton Partners
Massachusetts
$550K +$28.9K +157 +6%
CHJWM
863
Carlton Hofferkamp & Jenks Wealth Management
Texas
$550K +$196K +1,065 +59%
TI
864
Tidal Investments
Wisconsin
$548K +$540K +2,935 New
FCT
865
Family Capital Trust
Massachusetts
$547K -$60.4K -328 -10%
CS
866
Cannell & Spears
New York
$543K -$2.76K -15 -0.5%
MIM
867
Moseley Investment Management
Florida
$539K +$80.1K +435 +18%
AFIA
868
America First Investment Advisors
Nebraska
$537K
KPW
869
Kore Private Wealth
New York
$536K
MMHP
870
Murphy Middleton Hinkle & Parker
Georgia
$536K +$9.57K +52 +2%
WAM
871
Weatherly Asset Management
California
$535K -$53.4K -290 -9%
LNB
872
Ledyard National Bank
$531K
PP
873
Palladium Partners
Virginia
$531K
AIA
874
Avalon Investment & Advisory
Texas
$531K +$14.4K +78 +3%
TC
875
Truvestments Capital
Florida
$530K +$90.2K +490 +21%