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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1001
UBS AM
Illinois
$241K -$11.7K -70 -4%
EWG
1002
Executive Wealth Group
Washington
$240K +$1.17K +7 +0.5%
SHJ
1003
Sharkey, Howes & Javer
Colorado
$240K
BCM
1004
Brasada Capital Management
Texas
$239K -$20.7K -124 -7%
AA
1005
AlphaMark Advisors
Kentucky
$238K -$12.5K -75 -5%
BAM
1006
Berkshire Asset Management
Pennsylvania
$234K
CAG
1007
Crestwood Advisors Group
Massachusetts
$232K
FF
1008
Fluent Financial
Texas
$232K
SCA
1009
Stillwater Capital Advisors
Pennsylvania
$232K
PAG
1010
Pinnacle Advisory Group
Maryland
$232K +$15.2K +91 +6%
SVWA
1011
Sound View Wealth Advisors
Georgia
$232K +$252K +1,504 New
HKIM
1012
Hayek Kallen Investment Management
Alabama
$231K
SCM
1013
Shelton Capital Management
Colorado
$231K
BC
1014
Brio Consultants
California
$231K +$251K +1,498 New
TIM
1015
Tortoise Investment Management
New York
$229K -$29.9K -179 -11%
FMBTD
1016
First Midwest Bank Trust Division
Illinois
$228K -$112K -671 -31%
ICM
1017
IMS Capital Management
Oregon
$228K +$141K +844 +133%
LWM
1018
Liberty Wealth Management
California
$228K +$248K +1,482 New
BCP
1019
Blackhawk Capital Partners
Wisconsin
$227K -$35.1K -210 -13%
ED
1020
Exane Derivatives
France
$227K -$474K -2,833 -66%
PMG
1021
ProVise Management Group
Florida
$225K -$4.31M -25,758 -95%
SCA
1022
Sage Capital Advisors
South Dakota
$225K +$1.17K +7 +0.5%
AB
1023
Atlas Brown
Kentucky
$224K +$243K +1,450 New
PFA
1024
Pure Financial Advisors
California
$223K -$502 -3 -0.2%
DCM
1025
Donaldson Capital Management
Indiana
$223K +$35.3K +211 +17%