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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BPB
1026
Badgley, Phelps & Bell
Washington
$971K -$184K -820 -17%
BWM
1027
BCS Wealth Management
Tennessee
$968K +$2.02K +9 +0.2%
BCM
1028
Breiter Capital Management
Florida
$966K
GFPC
1029
Global Financial Private Client
Florida
$964K +$180K +802 +26%
SIA
1030
Soltis Investment Advisors
Utah
$964K +$873K +3,895 New
UAS
1031
United Asset Strategies
New York
$962K -$38.1K -170 -4%
NL
1032
NVWM LLC
Pennsylvania
$960K +$359K +1,603 +70%
EWF
1033
Epstein & White Financial
California
$954K +$63.2K +282 +8%
PFA
1034
Pathway Financial Advisors
Vermont
$947K
Wealthfront Advisers
1035
Wealthfront Advisers
California
$938K -$36.5K -163 -4%
JIR
1036
James Investment Research
Ohio
$936K +$31.4K +140 +4%
FWCM
1037
Ferguson Wellman Capital Management
Oregon
$935K -$4.03K -18 -0.5%
PG
1038
Prostatis Group
Maryland
$934K +$382K +1,703 +82%
PNC
1039
Park National Corp
Ohio
$934K +$35.9K +160 +4%
DP
1040
Dearborn Partners
Illinois
$933K -$24.4K -109 -3%
BFC
1041
Blue Fin Capital
Rhode Island
$927K +$5.38K +24 +0.6%
BCM
1042
Bluefin Capital Management
New York
$921K +$834K +3,720 New
ST
1043
Sageworth Trust
Pennsylvania
$911K -$26.9K -120 -3%
SWM
1044
Selective Wealth Management
Virginia
$910K +$196K +873 +31%
22CM
1045
20/20 Capital Management
California
$906K +$117K +520 +18%
SCG
1046
Sonata Capital Group
Washington
$904K
TWP
1047
Tempus Wealth Planning
California
$901K -$72.6K -324 -8%
GFP
1048
Gryphon Financial Partners
Ohio
$899K +$80K +357 +11%
FCH
1049
Freestone Capital Holdings
Washington
$897K -$170K -759 -17%
WOSD
1050
WFA of San Diego
California
$894K +$874K +3,900 New