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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
876
Penserra Capital Management
California
$984K +$927K +4,632 New
CGL
877
Clarius Group LLC
Washington
$974K
NL
878
NVWM LLC
Pennsylvania
$968K +$445K +2,222 +95%
SFSG
879
Stearns Financial Services Group
North Carolina
$966K
AAMC
880
Asset Allocation & Management Company
Illinois
$964K +$908K +4,535 New
KTA
881
Keeley-Teton Advisors
Illinois
$953K +$1.2K +6 +0.1%
CCMD
882
Cypress Capital Management (Delaware)
Delaware
$946K -$30K -150 -3%
DWM
883
Doyle Wealth Management
Florida
$936K +$200 +1 +0%
IIM
884
Ipswich Investment Management
Massachusetts
$932K +$19K +95 +2%
HFAS
885
Hummer Financial Advisory Services
Illinois
$928K +$874K +4,366 New
WEC
886
Winslow Evans & Crocker
Massachusetts
$924K -$18.4K -92 -2%
ST
887
Spinnaker Trust
Maine
$922K -$9.21K -46 -1%
TVWM
888
Tower View Wealth Management
Wisconsin
$920K -$97.3K -486 -10%
RCM
889
RNC Capital Management
California
$920K +$123K +612 +16%
LFASL
890
Lugano Financial Advisors SA (LFA)
Switzerland
$919K +$865K +4,322 New
BCA
891
Berman Capital Advisors
Georgia
$917K +$80.5K +402 +10%
PNC
892
Park National Corp
Ohio
$914K -$521K -2,600 -38%
SMG
893
Spectrum Management Group
Indiana
$911K +$277K +1,385 +48%
UAS
894
United Asset Strategies
New York
$902K +$31K +155 +4%
CW
895
CreativeOne Wealth
Kansas
$896K +$844K +4,216 New
CPIG
896
Chicago Partners Investment Group
Illinois
$894K +$186K +931 +30%
MA
897
MCF Advisors
Kentucky
$889K +$1.2K +6 +0.1%
BFC
898
Blue Fin Capital
Rhode Island
$879K
WC
899
Whitney & Co
New York
$879K +$249K +1,245 +43%
OPCM
900
Osborne Partners Capital Management
California
$877K +$200K +1,000 +32%