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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PFPT
876
Pinnacle Financial Partners (Tennessee)
Tennessee
$312K +$199K +1,101 +191%
BCM
877
Brasada Capital Management
Texas
$311K
TIM
878
Tortoise Investment Management
New York
$309K
CCA
879
Cobblestone Capital Advisors
New York
$308K
PAA
880
Peregrine Asset Advisers
Oregon
$307K -$5.25K -29 -2%
CIAS
881
Capital Investment Advisory Services
North Carolina
$304K -$110K -606 -27%
UBS AM
882
UBS AM
Illinois
$303K -$19K -105 -6%
JGUA
883
John G. Ullman & Associates
New York
$302K
AA
884
AlphaMark Advisors
Kentucky
$300K -$18.1K -100 -6%
IB
885
Intrust Bank
Kansas
$300K
MSFP
886
Mark Sheptoff Financial Planning
Connecticut
$297K
LA
887
LexAurum Advisors
Kansas
$297K +$22.6K +125 +8%
Parallax Volatility Advisers
888
Parallax Volatility Advisers
California
$297K +$289K +1,600 +160,000%
TI
889
Truepoint Inc
Ohio
$296K
DAM
890
Deltec Asset Management
New York
$295K
FFWA
891
FRG Family Wealth Advisors
Washington
$293K
LPIC
892
LeJeune Puetz Investment Counsel
Michigan
$290K +$90.6K +501 +47%
SHJ
893
Sharkey, Howes & Javer
Colorado
$289K +$79.6K +440 +39%
GMA
894
Goldstein Munger & Associates
California
$288K
CPC
895
Congress Park Capital
New York
$288K +$280K +1,548 New
EWG
896
Executive Wealth Group
Washington
$288K +$543 +3 +0.2%
SFS
897
Summit Financial Strategies
Ohio
$284K
BAM
898
Berkshire Asset Management
Pennsylvania
$281K
AWA
899
Acorn Wealth Advisors
Michigan
$281K +$181 +1 +0.1%
CAG
900
Crestwood Advisors Group
Massachusetts
$280K