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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RRWA
901
Rainey & Randall Wealth Advisors
Florida
$876K +$825K +4,122 New
AWM
902
AllSquare Wealth Management
New York
$873K -$114K -567 -12%
VBFP
903
Valtinson Bruner Financial Planning
Minnesota
$870K -$128K -640 -14%
ACM
904
Alpha Capital Management
Texas
$869K -$46.5K -232 -5%
CC
905
Chicago Capital
Illinois
$865K
KPW
906
Kore Private Wealth
New York
$864K +$60.7K +303 +8%
APC
907
Aspire Private Capital
North Carolina
$860K +$809K +4,043 New
PAM
908
Private Asset Management
California
$856K +$11K +55 +1%
PFA
909
Pathway Financial Advisors
Vermont
$854K
CAN
910
Claraphi Advisory Network
United States
$853K -$116K -579 -13%
HC
911
Henshaw Capital
Massachusetts
$850K
APW
912
Austin Private Wealth
Texas
$850K +$801K +3,999 New
BCM
913
BlueCrest Capital Management
Jersey
$850K +$801K +4,000 New
FHB
914
First Hawaiian Bank
Hawaii
$849K +$3.4K +17 +0.4%
CA
915
Crewe Advisors
Utah
$830K -$35.6K -178 -4%
BWM
916
BCS Wealth Management
Tennessee
$827K +$779K +3,889 New
DPI
917
Diversified Portfolios Inc
Michigan
$824K
NHC
918
Nicholas Hoffman & Company
Georgia
$816K +$343K +1,712 +81%
DP
919
Dearborn Partners
Illinois
$815K +$201K +1,006 +36%
PFM
920
Parsec Financial Management
North Carolina
$814K +$109K +544 +17%
ST
921
Sageworth Trust
Pennsylvania
$808K
CCMG
922
Clark Capital Management Group
Pennsylvania
$806K +$56.5K +282 +8%
CFG
923
Cooper Financial Group
California
$804K +$267K +1,332 +54%
FCB
924
First Command Bank
Texas
$802K +$240K +1,200 +47%
FCFS
925
First Command Financial Services
Texas
$802K +$240K +1,200 +47%