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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
OIA
876
OneDigital Investment Advisors
Kansas
$47K +$47K +342 New
LF
877
Lee Financial
Texas
$44K
BCM
878
Blume Capital Management
California
$41K -$27.5K -200 -40%
VCM
879
Vigilant Capital Management
Maine
$41K
GWS
880
Glassman Wealth Services
Virginia
$40K
ACM
881
AlphaStar Capital Management
North Carolina
$40K +$40.2K +292 New
CB
882
Community Bank
New York
$39K
ATC
883
Adirondack Trust Company
New York
$38K
MBT
884
Monroe Bank & Trust
Michigan
$38K
HH
885
HWG Holdings
Texas
$37K -$701K -5,099 -95%
YWP
886
YorkBridge Wealth Partners
New York
$36K -$55K -400 -60%
SFSIG
887
San Francisco Sentry Investment Group
California
$36K +$36.2K +263 New
Thrivent Financial for Lutherans
888
Thrivent Financial for Lutherans
Minnesota
$35K +$34.8K +253 New
AWM
889
Avior Wealth Management
Nebraska
$34K
FC
890
Ferris Capital
Massachusetts
$33K +$32.7K +238 New
RIA
891
RPG Investment Advisory
California
$32K +$32.2K +234 New
PFBT
892
Parkside Financial Bank & Trust
Missouri
$29K -$9.21K -67 -24%
AWMS
893
Advocacy Wealth Management Services
Georgia
$28K
FCA
894
Florence Capital Advisors
New York
$28K
JAM
895
JCIC Asset Management
Ontario, Canada
$28K
JWA
896
JFS Wealth Advisors
Pennsylvania
$28K
MCM
897
MV Capital Management
Maryland
$28K
PMFA
898
Plante Moran Financial Advisors
Michigan
$28K
BWM
899
Baystate Wealth Management
Massachusetts
$27K -$13.8K -100 -34%
WC
900
Whitnell & Co
Illinois
$27K